Payment Optimization Associate

Summary

Join a leading, globally expanding trading platform with award-winning products and a talented team. This role focuses on payment reporting and analysis, ensuring data accuracy for reconciliations and regulatory reporting. Responsibilities include generating reports, monitoring fees, reviewing invoices, and conducting quality checks. The ideal candidate possesses experience in report generation, fintech, payment partnerships, and data analysis using Excel. In return, you'll receive a competitive salary, work-life harmony, annual bonuses, generous time off, employee referral bonuses, comprehensive health and pension benefits, workation opportunities, and volunteer days.

Requirements

• Previous experience generating reports and compiling presentations through powerpoint
• Previous experience working in with a Fintech
• Experience dealing with payment partners
• Previous experience with analyzing data through excel
• Attention to details and ability to multitask in essential
• Business level proficiency in English or above (equivalent to B2 or above in CEFR)

Responsibilities

• Generating and analysing expecting funds reports from our payment service providers
• Ensuring their data is accurate for effective payment reconciliations
• Monitoring the fees we pay to our payment service providers to ensure that the correct rates are being applied
• Review invoices to ensure the correct charges are being applied
• Matching monthly balance statements to reconcile payments processed by multiple providers
• Accurately generate regulatory reports on a daily basis
• Conduct regular quality checks to ensure the accuracy of reporting data
• Identify and rectify any issues
• Support requests from internal teams for report generation and analysis

Benefits

• Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated
• Work-Life Harmony: Join a company that genuinely cares about you —because your life outside of work matters just as much as your time on the clock
• Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance
• Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry
• Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team
• Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
• Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
• Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community