Transaction Reconciliation Specialist

**Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...

Financial Reconciliation SpecialistWe are seeking a highly skilled Financial Reconciliation Specialist to perform daily reconciliation and balancing for deposits, cards & unsecured loans.Main ResponsibilitiesThe ideal candidate will investigate discrepancies in financial reports and transaction records, escalating any issues to the Team Manager as necessary....

About us: Zota is a payment gateway technology hub, serving as a one stop shop for online businesses, enabling them to accept payments from anyone, anywhere. We are connected to over 1,000 financial institutions worldwide, allowing us to centralize a range of global and local payment methods, on one payment page. About the opportunity: Join our thriving and...

Reconciliation SpecialistThe successful candidate will be responsible for performing daily reconciliation and balancing activities to ensure the accuracy of financial reporting.Key Responsibilities:Reconcile financial transactions, identify discrepancies, and investigate issues to enhance operational efficiency.Collaborate with team members to resolve...

**Position Overview**: We are seeking a detail-oriented **Revenue & Reconciliation Specialist**to support the accuracy and integrity of revenue recognition across multiple product lines in a fast-scaling financial technology platform. The role involves daily revenue accounting, multi-system reconciliations, and wallet/settlement verification, while working...

Job Title:Financial Transaction SpecialistJob DescriptionThe Financial Transaction Specialist will be responsible for processing, validating, and recording invoices received from clients and vendors. This involves booking of invoices via 3-way match and investigation of differences. The ideal candidate will also ensure sales and purchase order prices are...

**Key Responsibilities**: **1. Revenue Collection and Accounting**: - Collect and classify revenue data from various daily transactions (spot trading, futures, wealth management, margin, etc.). - Calculate revenue items such as trading fees, listing fees, and market-making fees. - Categorize revenue by currency and type, and generate detailed revenue...

Job SummaryWe are seeking a skilled professional to manage daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. This role involves investigating discrepancies in financial reports and transaction records, resolving issues, and escalating to senior management as needed.ResponsibilitiesPerform daily reconciliation and balancing of...

Accounting Operations SpecialistWe are seeking a highly skilled Accounting Operations Specialist to join our team. The ideal candidate will have a strong background in accounting operations, preferably covering accounts payable, accounts receivable, and month-end closing activities.The successful candidate will be responsible for the timely completion of...

Job Title: Financial Transaction SpecialistThis role is responsible for handling financial transactions, settlements, and related matters for the family office, ensuring compliance and efficiency of daily transaction settlements.Key Responsibilities:Transaction Support:Receive trading instructions from fund managers and execute global market (US/HK)...