- Hiring from
- Worldwide
- Work type
- Remote
- Posted
609,141 remote jobs, straight from company career pages
100% free · New jobs every minute
Show job descriptionHide job description
Responsibilities
- Perform daily internal and external safeguarding reconciliations across client ledgers, bank accounts and payment providers; investigate differences and escalate shortfalls promptly.
- Maintain safeguarding calculations, records and supporting evidence, with clear separation of client funds and company money.
- Establish finance procedures, independent checks and approval controls; identify gaps and improve or automate recurring processes.
- Manage client invoicing, fee checks, collections, supplier payments and month-end reconciliations.
- Prepare management accounts and reports on revenue, costs, cash flow, liquidity and capital; support budgets and forecasts.
- Maintain a reporting calendar (what is submitted, how, when and by whom); prepare financial and prudential returns for review and approval.
- Monitor own funds and capital headroom, escalate concerns and support the financial elements of wind-down planning.
- Coordinate finance and safeguarding audit requests, resolve queries with banking partners and keep complete audit trails.
Requirements
Obligatory
Requirements and skills
Career and experience
- 4–6+ years in finance, including direct responsibility for safeguarding and reconciliations in a UK-regulated EMI or payment institution (essential).
Education
- Accounting qualification (ACA, ACCA, CIMA or equivalent) or part-qualified/studying is an advantage; practical EMI experience is the priority.
Industry
- UK-regulated EMI or payment institution (essential); banking, payments or fintech finance teams also valued.
Technical
- Working knowledge of FCA safeguarding requirements, the Payment Services Regulations 2017 and Electronic Money Regulations 2011, capital/own funds requirements and prudential/regulatory returns.
EQWIRE | Job Description
- Advanced Excel (lookups, pivots, large datasets); accounting systems (e.g. Xero, NetSuite); multi-currency accounting.
- Reconciling ledger, bank-statement and payment-provider data; audit trails and evidence.
Skills and attributes
- Organised and proactive; investigates discrepancies and improves processes; meets deadlines.
- Explains issues clearly in English to non-finance colleagues, auditors and banking partners
Preferably
•Start-up or scale-up experience.
•FX or cross-border payments exposure.
Conditions
- Reliability: official employment from the first day, bonuses, annual employee review (salary review or bonus, feedback on work results)
- Stability: our clients are in different countries, therefore we are ready for any changes in work of any country
- Development: a lot of projects and products, which means increasing expertise in working with different technologies, or even switching to completely new ones for you within the company
- Active corporate life: we participate in thematic conferences and forums in our cool sphere of business, corporate parties in the best restaurants of the city with participation of stars, etc
- Comfort: Offices are in different countries. You can work from anywhere in the world
Share this job opening
