Reconciliations Officer
Pasigonsite
Posted yesterday · via Teamtailor
About this role
Daily Tasks & Responsibilities Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting. Receive API txt files and ingest them into the Excel dashboard for processing. Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details Manage funds between Liquidity Providers (LPs) and handle small float management. Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Pasig. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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