Source Job

Europe

  • Own daily reconciliation monitoring, flagging and investigating breaks between bank cash and client balances.
  • Resolve reconciliation breaks end-to-end, liaising with internal engineering and external banking partners.
  • Maintain reporting and month-end close with high accuracy, supporting vendor and regulatory reporting.

Reconciliation Excel Data Visualization Stakeholder Management

8 jobs similar to Senior Reconciliations and Payments Analyst

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Global Unlimited PTO 17w maternity 17w paternity

  • Reconcile customer payments across multiple payment platforms, bank accounts, and internal records.
  • Investigate and resolve payment discrepancies, unapplied cash, and reconciliation breaks.
  • Support daily cash management, month-end activities, and finance support tickets to ensure accurate and timely reporting.

Paddle is a Merchant of Record for digital product companies, simplifying payment infrastructure. We're backed by top investors, serve 6,000+ sellers in 245 territories, and have a transparent, collaborative culture.

Europe

  • Own the architecture and design of reconciliation processes across SEPA, SWIFT, and card payment flows, driving automation and data quality.
  • Build and automate vendor and regulatory reports, ensuring they reconcile with underlying datasets.
  • Act as the internal subject-matter authority on reconciliation data and tooling, driving process improvement autonomously.

Finom is a European tech startup developing an all-in-one financial B2B solution that integrates banking, accounting, financial management, and invoicing. They recently closed a €115 million Series C round, bringing total funding to approximately $346 million, and they foster a start-up culture focused on innovation and employee empowerment.

US

  • Own daily reconciliation and exception handling across payment rails.
  • Monitor payment flows, resolve transaction issues, and drive operational incidents.
  • Build automation and AI-enabled workflows to scale operations.

Bastion provides regulated infrastructure for businesses to hold, move, and issue stablecoins. They are a startup with a fast-paced, AI-first culture, working across teams to build scalable payment operations.

Global

  • Identify and match incoming payments to customer bookings and reconcile accounting entries across global accounts and multiple currencies.
  • Investigate and resolve unmatched or misapplied payments by working with internal teams and payment partners.
  • Troubleshoot bank and partner reporting issues to ensure accurate and timely identification of incoming funds.

Flywire is a global payments enablement and software company that solves high-stakes, high-value payments across education, healthcare, travel, and B2B industries. With over 1,400 employees representing more than 40 nationalities in 15 offices worldwide, we foster a collaborative, passionate culture focused on global impact.

Global

  • Own day-to-day treasury, pre-accounting, and reporting to enable fast, confident financial decisions.
  • Initiate and reconcile fiat and crypto payments, track invoices, and update monthly pre-accounting.
  • Coordinate with external accountants and identify process improvements to increase speed and reduce errors.

Morpho is a leading Decentralized Finance (DeFi) lending protocol backed by top investors like a16z and Paradigm. The company is experiencing exponential growth, with over a billion in deposits, and is scaling its team to build an open credit network.

$96,000–$124,500/yr
US

  • Own the data work behind accurate client billing, reconciling across systems and building durable checks.
  • Partner with the Client Group to support timely billing and answer pressing data questions.
  • Develop reporting and dashboards that surface billing trends, risks, and anomalies.

Virta Health is transforming type 2 diabetes and weight-loss care through technology, personalized nutrition, and virtual care. They have raised over $350 million from top-tier investors and partner with health plans, employers, and government organizations.

Brazil

  • Own the cash operations queue end-to-end, managing payment queries and escalations.
  • Investigate payment discrepancies and perform reconciliations of customer funds.
  • Collaborate with internal teams and banking partners to resolve transaction issues.

A growing financial technology company focused on payments and money movement operations. It offers a fully remote and flexible working environment with a global, cross-functional team.

North America

  • Own design and implementation of end-to-end reconciliations.
  • Develop and maintain data transformations and matching rules.
  • Investigate exceptions and lead root-cause analysis with partners.

Mercury is a fintech company building a complete finance stack for startups, offering banking services through partner banks. It values diversity and belonging, fostering a culture of innovation and streamlined customer experience.