Job description

Responsible for Reconciliation of Funding Cost

• Ensure the accuracy, timeliness, and system consistency of channel funding cost

• Implement robust reconciliation mechanisms to align internal systems with external partner records.

End-to-End Management of Channel Settlements

• Oversee the full lifecycle of fee settlements between channel partners and the company, including invoice verification, payment requests, dispute resolution, and exception handling.

• Proactively identify and escalate potential risks to mitigate financial discrepancies.

Design and Execution of Standardized Reconciliation Reports

• Develop and maintain standardized reconciliation frameworks, leveraging multidimensional data analysis to identify critical variances and latent risks.

• Deliver insights to drive process improvements and risk mitigation strategies.

Digital Transformation of Reconciliation and Settlement Processes

• Drive innovation by exploring and implementing RPA (Robotic Process Automation) and AI-based reconciliation tools to enhance efficiency and reduce manual intervention.

• Collaborate with technology teams to optimize digital workflows and system integrations.

Support Business Cost Analysis with Data-Driven Insights

• Generate visualized analytical reports to meet the funding cost analysis needs of front-end business units.

• Propose actionable process optimization strategies and cost-reduction initiatives based on data trends.

Job Requirement

• Bachelor's degree or higher, preferably in finance, accounting, or related fields.

• 5 years or above of experience in financial reconciliation, settlement, or related fields, candidates with experience in reconciliation with issuing banks/card schemes will be given priority.

• Strong cross-functional collaboration skills, with the ability to coordinate effectively across departments.

• Detail-oriented and analytical, with a high sensitivity to data and problem-solving capabilities.

• Ability to thrive in a fast-paced environment and handle work pressure.

• Bilingual proficiency in English and Mandarin is a plus.