Reconciliation Data Analyst

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Join the leading Crypto Brand in the Philippines!

Who we are

We are one of the earliest and largest crypto platforms in Southeast Asia offering exchange and wallet services to our users
Our product lineup also includes electronic payment service and e-wallet

Through our wallet, users can send money to anyone, pay for bills, shop online at over 100,000 merchants, receive money transfers from 200+ countries even without a bank account, and of course view and purchase cryptocurrencies

What you'll do

    • Perform and review daily, weekly, and monthly reconciliations between system and partner transaction statements
    • Prepare extensive analysis of partner statements, bank reports and customer transactions
    • Investigation of possible risk gaps in the process
    • Ensure sustainable end to end reconciliation process and contribute to the improvement of the process flow
    • Detailed review and monitoring of large volumes of transactions, updates data and monitors account balances
    • Proactively resolves discrepancies on different transactions and liaison with counterparts to ensure accuracy of transactions and makes constant follows up on outstanding issues
    • Work closely with the Data Team and other relevant teams to resolve issues effectively and timely
    • Accounts payable and accounts receivable analysis
    • Escalates issues and seeks advice when faced with complex issues / problems
    • Accurate, efficient and organized within daily responsibilities
    • Demonstrates the ability to work as part of a team
    • Escalates issues to his/her team leader as appropriate
    • Responsible for activities assigned by the Reconciliation Lead
    • Lead projects that ultimately contribute to the annual team objectives
    • Performs other related tasks

What we expect from you

    • Graduate of any business-related course
    • At least 2-3 years experience in reconciliation or a similar role
    • Detail-oriented, professional attitude, and reliable
    • Must be well-organized, self-starter, and willing to work with minimal to no supervision
    • Positive Attitude, Respectful, Team player
    • Excellent interpersonal skills; good oral and written communication skills
    • Proficient in Microsoft Office and Google Editors suite
    • Proven integrity in dealing with internal and external parties and in implementing company data privacy
    • Adapts well in a fast-paced environment
    • Track record in identifying and handling process improvements
    • Knowledge and interest in Web3 & cryptocurrency is a plus
    • Proficient with SQL and familiar with database troubleshooting

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