Customer Fund Operator
Há 3 horas
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.
-
Customer Fund Operator
Há 7 dias
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleWe are seeking a highly skilled Customer Fund Operator to join our team. As a key member of our finance department, you will be responsible for performing daily reconciliation processes, managing fund flow, and ensuring accurate accounting integrations.Key ResponsibilitiesTransactional reconciliation and fund flow reconciliationCommunicating...
-
Customer Fund Specialist
1 semana atrás
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout Our TeamWe believe in people who transform their paths and make technology work for them. Our team is passionate about creating a smooth journey for our colleagues and customers alike.Job DescriptionWe are looking for a skilled Customer Fund Operator to join our team. As a key member of our team, you will be responsible for managing customer funds and...
-
Customer Fund Operations Specialist
Há 3 horas
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleWe are seeking a highly skilled Customer Fund Operator to join our team. As a key member of our finance department, you will be responsible for performing daily reconciliation processes, managing fund flow, and ensuring accurate accounting integrations.Key ResponsibilitiesTransactional reconciliation and fund flow reconciliationCommunicating...
-
Customer Fund Operations Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleThe 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 ResponsibilitiesTransactional...
-
Customer Fund Operations Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleThe 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 ResponsibilitiesTransactional...
-
Customer Fund Operations Specialist
2 semanas atrás
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleThe 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 ResponsibilitiesTransactional...
-
Customer Fund Operations Specialist
Há 6 dias
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleThe 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 ResponsibilitiesTransactional...
-
Customer Service Representative
2 semanas atrás
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout Our TeamWe're a team of innovators at 99 who believe in harnessing technology to simplify our lives. Our mission is to empower individuals to transform their paths and achieve their goals.Our ValuesCollaboration: We work together to drive innovation and excellence.Customer Focus: We prioritize our customers' needs and deliver exceptional...
-
Motor Vehicle Operator
3 semanas atrás
São Paulo, São Paulo, Brasil Fedex Lac Tempo inteiro**Job Summary**:FedEx Lac is seeking a skilled Motor Vehicle Operator to join our team. As a Motor Vehicle Operator, you will be responsible for the safe and efficient transportation of packages and cargo. This is a critical role that requires attention to detail, excellent communication skills, and a strong commitment to customer satisfaction.**Key...
-
Motor Vehicle Operator
3 semanas atrás
São Paulo, São Paulo, Brasil Fedex Lac Tempo inteiro**Job Summary**:FedEx Lac is seeking a skilled Motor Vehicle Operator to join our team. As a Motor Vehicle Operator, you will be responsible for the safe and efficient transportation of packages and cargo. This is a critical role that requires attention to detail, excellent communication skills, and a strong commitment to customer satisfaction.**Key...
-
Customer Fund Operations Specialist
Há 5 horas
São Paulo, São Paulo, Brasil 99 Tempo inteiroAbout the RoleWe are seeking a highly skilled Cash Flow Analyst to join our team at 99. As a key member of our financial operations team, you will be responsible for performing daily reconciliation processes, managing fund flow, and ensuring accurate accounting integrations.Your Key Responsibilities:Reconcile transactions and manage fund flow for cash loan...
-
Customer Funds Reconciliation Analyst I
1 dia atrás
São Paulo, São Paulo, Brasil PPRO Tempo inteiroWe're looking for a skilled Customer Funds Reconciliation Analyst I to join our team at PPRO!As a key member of our Customer Funds Reconciliation Latam team, you will play a crucial role in supporting the Cost of Sales calculation process and managing the invoices of our suppliers. Your mission will be to provide accurate financial data that enables PPRO's...
-
Customer Support Specialist
3 semanas atrás
São Paulo, São Paulo, Brasil Coda Payments Tempo inteiroAbout Coda PaymentsCoda Payments is a leading provider of innovative solutions for digital content publishers. Our mission is to break down barriers between publishers and their audiences, enabling them to grow revenue, profit margins, and customer engagement in multiple markets.Our TeamWe are a customer-centric team that treats both B2B and B2C clients as...
-
Technical Account Manager
2 semanas atrás
São Paulo, São Paulo, Brasil Games Global Tempo inteiroThe Role:We are seeking a highly skilled Technical Account Manager to join our team at Games Global. As a Technical Account Manager, you will play a critical role in cultivating a market-leading technical and operational partnership centered on seamless engagement, swift issue resolution, and impeccable project delivery.As a champion of our products and...
-
Fund Administration Services Manager
Há 6 dias
São Paulo, São Paulo, Brasil Amicorp Group Tempo inteiroJob DescriptionThe role requires an experienced professional with a proven track record in sales within the investment fund industry, selling Fund Administration Services to clients. As a Sales Manager for Fund Administration Services, you will be responsible for identifying and pursuing new business opportunities, building relationships with key...
-
Customer Service Representative
2 semanas atrás
São Paulo, São Paulo, Brasil Tbwa ChiatDay Inc Tempo inteiroAbout the RoleWe are seeking a highly skilled and experienced Customer Service Representative to join our team at OKX. As a Senior Agent, Customer Service, you will be responsible for providing exceptional customer service to our global clients, ensuring their needs are met and issues are resolved in a timely and professional manner.Key...
-
Senior Customer Service Representative
3 semanas atrás
São Paulo, São Paulo, Brasil Tbwa ChiatDay Inc Tempo inteiroJob DescriptionJob Title: Senior Customer Service RepresentativeCompany: OKXLocation: RemoteJob Type: Full-timeAbout Us:OKX is a world-leading digital asset trading platform, providing advanced financial services to traders globally by using blockchain technology. We are committed to delivering exceptional customer experiences and building strong...
-
Sales and Business Development Manager
2 semanas atrás
São Paulo, São Paulo, Brasil Amicorp Group Tempo inteiroAbout the RoleWe are seeking an experienced Sales and Business Development Manager to join our team at Amicorp Group. The successful candidate will be responsible for increasing overall sales of Fund Administration Services to Fund Managers and undertaking sales and marketing activities to generate business and retain clients and intermediaries.Main...
-
Logistics Coordinator
3 semanas atrás
São Paulo, São Paulo, Brasil Puma Gruppe Tempo inteiroJob SummaryWe are seeking a highly skilled and experienced professional to join our team as a Logistics Coordinator. As a key member of our logistics team, you will be responsible for ensuring the timely delivery of orders to our customers.Key ResponsibilitiesAct as a focal point in our logistics operator's processes, ensuring the accurate and timely...
-
Customer Experience Training Expert
3 semanas atrás
São Paulo, São Paulo, Brasil Swarovski Tempo inteiroAbout the RoleWe are seeking a highly skilled Customer Experience Training Expert to join our team at Swarovski. As a key member of our training team, you will be responsible for delivering high-quality training programs to our sales teams, focusing on customer service, sales skills, and product knowledge.Key Responsibilities:Develop and deliver training...