{"@context":"https://schema.org/","@type":"JobPosting","title":"Finance and Operations Associate","educationRequirements":{"@type":"EducationalOccupationalCredential","credentialCategory":"bachelor degree"},"experienceRequirements":{"@type":"OccupationalExperienceRequirements","monthsOfExperience":36},"description":"

Key Accountabilities

Here are the key responsibilities of the Reconciliation Analyst role:

Daily cash management & reconciliations of bank accounts
Daily management & reconciliations of all PSPs & card processing accounts
Processing of client withdrawals accurately and in a timely manner, including the verification in accordance with company policies and procedures
Processing of balance adjustments in accordance with promotional activities, and other ad hoc charges
Perform daily Client Money reconciliation and monthly reporting
Deliver improvements and drive efficiencies across Treasury Operations processes and controls
Transaction monitoring & analysis
Documentation: Maintain detailed documentation of reconciliation processes, methodologies, and results for audit and reference purposes.
Assistance in the preparation of treasury and payments related reporting
Ad hoc assistance as required by the team managers

Position Requirements

You’ll Be Expected To:

Be an ambassador for Blueberry Markets in the market; promote our interests and reputation.
Follow our policies, procedures, and code of Ethics and Conduct.
Protect our confidential information and intellectual property.
Play an active role in your safety and the safety of others around you.
Inspire confidence and urgency within the department and across the team for the delivery of timely, high-quality service to internal and external customers.
Foster a culture of continuous improvement.
Continuously drive agility and flexibility in responding to market and industry changes.

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