Job Description
Job Summary
- The role requires a data-first professional with a solid finance background who can manage high-volume reconciliations, quickly identify and resolve anomalies, and strengthen settlement and financial control processes.
- The ideal candidate will ensure daily transaction integrity across our systems and must be detail-oriented and disciplined, with a strong commitment to accuracy and zero tolerance for errors in daily reconciliation cycles.
Key Responsibilities
- Perform daily reconciliation of transactions across internal systems, payment platforms, bank statements, and partner reports.
- Investigate, analyze, and resolve reconciliation breaks promptly.
- Escalate unresolved discrepancies in accordance with internal control protocols.
- Monitor settlement cycles to ensure timely and accurate fund movements.
- Maintain reconciliation trackers and dashboards for real-time visibility.
- Extract, clean, and analyse high-volume transactional data to detect anomalies and variances.
- Develop automated reconciliation templates, validation checks, and process improvements.
- Generate daily, weekly, and monthly reconciliation and settlement reports with detailed analysis for business decision-making
- Provide management with data-driven insights and risk exposure analyses.
- Ensure strict adherence to internal controls, compliance standards, and audit requirements.
- Document reconciliation procedures and maintain up-to-date Standard Operating Procedures (SOPs).
- Collaborate with Finance, Operations, Technology teams, and external partners to resolve discrepancies and strengthen process efficiency.
- Perform additional assignments as required to support smooth operations.
Qualifications & Requirements
- B.Sc. in Finance, Accounting, Economics, Data Analytics, or related discipline with 3–5 years’ hands-on reconciliation experience in fintech, banking, or financial services
- Strong data analytics background/certification
- Strong understanding of settlement cycles and financial controls.
- Professional certification (ACCA, ACA, ICAN – completed or in progress) is an advantage.
Key Competencies:
- Exceptional attention to detail
- Strong analytical and investigative mindset
- High accountability and ownership
- Ability to work under strict daily deadlines
- Proficient excel skills including but not limited to Vlookup, pivot and key excel commands
- Strong documentation and reporting discipline.