settlement and reconciliation specialist

Noda

United States

Remote

USD 34,000 - 62,000

Part time

2 days ago
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Benefits offered by this job

Training courses covered
Virtual hangouts
Company‑wide events

Job summary

Noda предоставляет решения в области открытого банкинга и онлайн‑платежей, позволяя клиентам совершать транзакции напрямую на банковские счета мерчантов. Ваша роль — поддерживать ежедневные расчеты, проводить сверки и совершенствовать процессы через автоматизацию, включая применение ИИ/LLM, в условиях гибкого графика.

Требуется 2–3+ года в FinTech, глубокое понимание платежных потоков, высокий уровень Excel и английский не ниже B2+.

Qualifications

  • 2–3+ года опыта в FinTech, PSP, платежных операциях, расчетах или сверках.
  • Глубокое понимание платежных потоков, балансов торговца, структур сборов, резервов и расчетов в фиатной/крипто‑среде.
  • Продвинутые навыки Excel, включая Power Query, сложные формулы и сводные таблицы.
  • Практический опыт автоматизации процессов, включая использование ИИ/LLM для улучшения расчетов, сверок и отчетности.
  • Сильные аналитические навыки, внимательность, ответственность и независимость в быстром темпе.
  • Английский не ниже B2+.
  • Будет плюсом: SQL, Power BI]

Responsibilities

  • Проводить ежедневные расчеты платежей для мерчантов, включая комиссии, балансы и резервы.
  • Сверять транзакции и балансы между внутренними системами, PSP, банками и крипто‑поставщиками.
  • Расчитывать суммы расчета, подготавливать инструкции по платежам и контролировать движение средств.
  • Расследовать расхождения и поддерживать точные ежедневные отчеты по расчетам и сверкам.
  • Содействовать автоматизации процессов и повышению эффективности с использованием современных технологий, включая ИИ‑инструменты.

Tools

Power BI
SQL

Job description

Описание: Noda provides Open Banking solutions and online payment services that enable customers to make seamless transactions directly to merchants’ bank accounts.

Задачи:
  • Perform daily merchant settlements, including calculating fees, balances, reserves, and payouts
  • Reconcile transactions and balances across internal systems, PSPs, banks, and crypto providers
  • Calculate settlement amounts, prepare payment instructions, and monitor fund movements
  • Investigate discrepancies and maintain accurate daily settlement and reconciliation reports
  • Drive process automation and efficiency improvements using modern technologies, including AI-powered tools
Требования:
  • 2–3+ Years of experience in FinTech, PSP, Payment Operations, Settlements, or Reconciliation
  • Strong understanding of payment flows, merchant balances, fee structures, reserves, and fiat/crypto settlements
  • Advanced Excel skills, including Power Query, complex formulas, and Pivot Tables
  • Hands-on experience with process automation, including practical use of AI/LLM tools to improve calculations, reconciliations, and reporting
  • Strong analytical skills, attention to detail, ownership, and ability to work independently in a fast-paced environment
  • English B2+
  • Будет плюсом: SQL, Power BI
Условия:
  • Part-time, from 9.00 till 13.00 (CET)
  • Training, course, and certification costs are covered
  • Virtual hangouts, creative online sessions, local meet-ups, and company-wide events
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