Customer Fund Operator

Há 3 horas


São Paulo, São Paulo, Brasil 99 Tempo inteiro

About the Role

The Customer Fund Operator will be responsible for performing daily reconciliation processes of all kinds of transactions, closely examining the reconciliation process and managing the fund flow of cash loan business, as well as treasury management and accounting integrations on 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

Requirements

  • Years of Experience: 3 years
  • Bachelor's/ Post Graduate Degree: not mandatory
  • Soft Skills: Proactive, teamwork, and negotiation skills
  • Hard 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)

Why Work at DiDi

  • We create customer value – We strive to always create valuable experiences for our users in everything we do.
  • We are data-driven – We are strong believers in making informed decisions, that's why we are data-driven.
  • We believe in Win-win Collaboration – Success is a team sport.
  • We believe in integrity – Integrity is at the very core of our business.
  • We always strive to do better.
  • We believe in Diversity and Inclusion – Diversity is one of our biggest strengths.

Diversity & Inclusion

Diversity is not a vision of the future or something we wish to have one day, it is a non-negotiable value of who we are.

We practice inclusion, plurality, and respect.



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