Ideally suited for someone located in Wicklow/South Dublin
- Leading the daily reconciliations
- Assist the team manager in improving day to day process and increasing efficiencies
- Management of the funding flows between bank accounts
- Management of customer receipts between bank accounts.
- Management of customer DD requests to banking partners.
- Allocation of customer funds to the appropriate client liability accounts/wallets.
- Allocation of breakage and other income to customer wallets.
- Management of settlement process with Mastercard.
- Completion of quarterly Mastercard reporting.
- Assistance with completion of the ICA cardholder reconciliations.
- Other ad-hoc requests.
-Background in finance/accounting
-Experience in high volume reconciliation
-Background in the banking industry a bonus