Customer Funds Reconciliation and Safeguarding Specialist, Luxembourg

Added
1 hour ago
Type
Full time
Salary
Salary not provided

Related skills

reconciliations excel dashboards kpis audits

📋 Description

  • Daily safeguarding calculations and reconciliations with safeguarding accounts.
  • Identify breaks and root causes; coordinate fixes with Ops/Engineering/Finance.
  • Maintain a log of exceptions, root causes, remediation actions.
  • Prepare audit-ready documentation and evidence packs.
  • Interface with banking partners and custodians for statements and cut-offs.
  • Drive automation and dashboards to monitor safeguarding performance.

🎯 Requirements

  • Bachelor’s degree in Finance, Accounting, Business, or related field.
  • 5+ years in payments operations, reconciling safeguarding, or finance controls.
  • Excellent Excel and data handling; strong documentation discipline.
  • Ability to coordinate across teams and manage incidents.
  • Fluent English required.
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