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Reconciliation Specialist

Lemfi · London, United Kingdom

RemoteImported listingfull-time5 days ago

About The Role

Join LemFi as a Reconciliation Specialist, where you'll be responsible for reconciling financial records, identifying and resolving discrepancies, and preparing reports. This hybrid remote/office position requires 3+ years of reconciliation experience and a comprehensive understanding of global payment and settlement transaction chains. Strong problem-solving skills, proficiency in Excel, and excellent communication skills are essential. Experience in fintech or a financial institution is preferred.

  • Reconcile transactions across the general ledger and sub-ledgers, ensuring accuracy and completeness of financial records.
  • Identify and resolve discrepancies, leading investigations and recovery of unsettled transactions with partners and banks.
  • Prepare daily, month-end and year-end reports, presenting findings to management and highlighting discrepancies.
  • You'll need 3+ years of hands-on reconciliation experience and a comprehensive understanding of how payment and settlement transaction chains work globally. This role demands accuracy, problem-solving under pressure, and the ability to work cross-functionally with Finance, Accounting, Engineering, and partners to keep our financial operations tight and compliant
  • Experience working in fintech or a financial institution is strongly preferred
  • Strong problem-solving skills, even under pressure and tight deadlines. Ability to manage multiple priorities and meet deadlines
  • Proficiency in Excel, Word and reconciliation tools (in-house or third-party)
  • Excellent analytical, research, verbal and written communication skills. High level of accuracy and attention to detail in financial reporting and reconciliation tasks
  • A strong team player with a customer service orientation. Adaptable to global operational needs and able to work in a rapidly changing business and regulatory environment
  • 3 to 5 years of reconciliation experience with comprehensive knowledge of how payment and settlement transaction chains work globally
  • Advanced education degree
  • General accounting principles and banking systems knowledge
  • Previous experience in credit card reconciliation or knowledge of credit products

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