HeadHunters Hub

11 – 50 Darbuotojai

„HeadHunters Hub“ yra įdarbinimo įmonė, padedanti augančioms „FinTech“ įmonėms visoje Europoje įdarbinti aukšto lygio ir specializuotus specialistus. Jos paslaugos apima aktyvią kandidatų paiešką, kruopščiai atrinktus kandidatų sąrašus ir pagalbą, skirtą sumažinti įdarbinimo riziką, įskaitant pakaitinio darbuotojo paieškos užtikrinimą, jei įdarbintas asmuo nebaigia bandomojo laikotarpio. Kandidatams įmonė teikia individualias konsultacijas, suteikia prieigą prie mažiau viešinamų galimybių ir padeda viso įdarbinimo proceso metu. Tarp siūlomų karjeros galimybių yra vadovaujančios pareigos, pavyzdžiui, CEO ir CCO/MLRO vaidmenys, taip pat atitikties ir AML srities pozicijos, kurios gali būti hibridinės arba nuotolinės.

Darbai įmonėje

Senior Safeguarding and Reconciliation Officer

Lead client-funds safeguarding and payment reconciliation for a Latvian electronic money institution. The Riga-based role covers regulatory reporting, liquidity controls, and payment operations.

prieš 14 valandų

Latvija

3 500 € – 5 000 € / mėnuo

Hibridinis Visas etatas Vyresnysis specialistas Privaloma Kalba: anglų Bendra

Aprašymas

Reconcile daily payment transactions and settlements across internal systems, bank accounts, partner reports, and accounting records.
Manage client-funds safeguarding and keep its framework, controls, and procedures compliant.
Maintain and improve safeguarding policies, procedures, and internal controls.
Monitor payment flows, identify discrepancies, and coordinate their timely resolution.
Control card transactions, including commission and fee accounting.
Oversee EKS transaction controls, settlement account balances, and settlement liquidity.
Prepare financial, statistical, and regulatory reports for supervisory authorities.
Serve as a key contact for the Bank of Latvia on safeguarding, reporting, and supervisory requests.
Ensure regulatory reports and supporting documents are accurate and submitted on time.
Produce regular finance reports and help maintain accurate accounting records.
Monitor regulatory changes and implement updates to safeguarding and related financial controls.
Prepare information for internal controls, external audits, and supervisory requests.
Work with accounting, IT, payment operations, and compliance teams to maintain reliable, efficient processes.

Reikalavimai

A higher education qualification in finance, economics, accounting, or a related field.
Sound knowledge of accounting principles, financial controls, and payment accounting.
Understanding of payment services, FinTech operations, and electronic money institution processes.
Practical experience safeguarding client funds at a regulated financial institution.
Experience preparing regulatory reports and working directly with a financial supervisory authority.
Knowledge of safeguarding rules and regulatory controls, with the ability to review and develop relevant policies and procedures.
Strong analytical ability and careful attention to financial data.
Good Microsoft Excel skills.
Clear communication and a collaborative approach.
Professional English proficiency for financial documentation and cross-functional work.
Experience in a bank, electronic money institution, or other FinTech company.
Experience with EKS and Latvian Bank electronic reporting systems.
Experience with data analysis or visualization tools such as Power BI.
Familiarity with regulatory reporting, audit support, or client-funds safeguarding controls.

Privalumai

Work at a licensed electronic money institution.
Direct involvement in payment operations, safeguarding, and financial controls.
Exposure to an international FinTech environment.
Professional development in regulated financial services.
Hybrid work with an office in central Riga.
Health insurance.