Customer Fund Operator
Há 7 dias
To make life easier for millions of people every day, we are in the driving seat as part of DiDi Global Inc. is the world’s leading mobility technology platform. And so, we can say, with great pride, that we are pioneers in creating solutions, starting in Brazil, that grow in scale and have positive impacts in a range of other countries.
Whether creating projects from scratch or continually improving our solutions, we like challenges that give us butterflies, and that's why we work with intensity, at a fast pace, with respect, collaboration, and partnership. On this journey, we also create learning and strengthen ourselves in diversity as a fundamental aspect that makes us stand out for our growth day after day.
About the team/roleThe candidate will be responsible to perform daily reconciliation process of all kind of transactions, looking closely for the reconciliation process and management of the fund flow of cash loan business as well as treasury management and accounting integrations on payment business side.
In this role you will be...Doing 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.Doing bank account reconciliation.Doing account and investment transactions accounting flowDeveloping and reporting integrated Cashflow views
We are eager to be in touch with you because you have...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).
You'll love working at DiDi becauseWe 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.
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. And we count on the governance of the Diversity Committee, which works together with HR, leadership and identity groups - 99Adapta, 99Afro, 99Cores, 99Mulheres, and 99Mamães. This part of our journey has been written, there remains a long road before us.
We reinforce that this position is open to everyone, including pregnant people and people with disabilities (PwD).
I acknowledge that prior to submitting this application, I have read and accepted the Privacy Notice for Candidates which is available on
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