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Financial Data Analyst
2 months ago
Financial Data Analysis and Reconciliation
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At Equiti Group, we are seeking a highly skilled Financial Data Analyst to join our team. As a Payment Reconciliation Specialist, you will be responsible for monitoring and performing the reconciliation of clients' funds daily.
**Key Responsibilities:**
* Monitor and perform daily reconciliation of clients' funds
* Prepare daily balances reports for all banks and payment solution providers (PSPs)
* Investigate and resolve discrepancies in a timely manner, liaising with internal and external departments as necessary
* Communicate with external payment providers and banks on discrepancies and required information
* Prepare monthly reports regarding balances, losses, charges, and chargebacks
* Identify, investigate, and resolve any discrepancies in a timely manner, liaising internally and externally as appropriate
* Liaise with other departments to investigate discrepancies, including developers, finance, and auditors
* Daily monitoring of financial institutions and payment providers balances and assessing any settlement or transfer that needs to be requested
**Requirements:**
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills
* Ability to work in a fast-paced environment and meet deadlines
* Proficiency in financial data analysis and reconciliation
If you are a detail-oriented and organized individual with a passion for financial data analysis, we encourage you to apply for this exciting opportunity.