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Customer Fund Operations Specialist
2 meses atrás
The Customer Fund Operator will be responsible for performing daily reconciliation processes of all kinds of transactions, focusing on the reconciliation process and management of the fund flow of cash loan business, as well as treasury management and accounting integrations on the payment business side.
Key Responsibilities- Transactional reconciliation and fund flow reconciliation
- Communicating with vendors to provide alignments, integrations, and development of new functionalities and products
- Tracking and managing the fund flow of all products
- Bank account reconciliation
- Account and investment transactions accounting flow
- Developing and reporting integrated Cashflow views
- 3 years of experience
- Proactive, teamwork, and negotiation skills
- Financial calculations, accounting booking knowledge, Brazilian financial system knowledge, and cashflow building
- Preferred industries experience: Financial institutions such as credit businesses, banks, FIDC, or payment institutions
- Spoken languages: English (must have)
We create customer value – We strive to always create valuable experiences for our users in everything we do. Our focus is to always innovate new experiences that are safe, pleasant, and efficient.
We are data-driven – We are strong believers in making informed decisions, that's why we are data-driven. We can better navigate the business landscape strategically by analyzing valuable metrics.
We believe in Win-win Collaboration – Success is a team sport. When we work to help our partners and colleagues win, we win, too. While keeping everyone's best interest at heart, we communicate with candor and execute with excellence in all we do.
We believe in integrity – Integrity is at the very core of our business. We are people who always want to do the right thing. Our intentions are sincere, we speak our minds and listen to each other.
We always strive to do better. That means venturing beyond our comfort zones, learning from our mistakes, and helping each other grow.
We believe in Diversity and Inclusion – Diversity is one of our biggest strengths. Our differences are what makes us distinct. We respect each other and believe in equal opportunities for all.
