Reconciliations and Settlements Officer

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Location: Chester/Hybrid

Role Overview

Omnio is one of the UK’s leading e-money solutions providers. We provide a broad range of debit and prepaid payment solutions for some of the world’s most respected companies. From providing a white labelled travel, or general spend, prepaid card for consumer-focused brands to a range of business payment solutions offering convenience and control, we develop the right solution for a wide range of businesses. We have ambitious global growth plans which means we’re recruiting for new people to join our Accounts team based in Chester.

The Reconciliations Specialist ensures the smooth operation of clearing and settlement function for all banking and pre-paid products and reconciles transactions to align with banking funds flow for the organisation and clients, ensuring all reconciliation related processes and procedures are put in place, fully adhered to and processed within business and regulatory guidelines

The Reconciliations and Settlements Officer ensures the smooth operation of clearing and settlement function for all banking and pre-paid products and reconciles transactions to align with banking funds flow for the organisation and clients, ensuring all reconciliation related processes and procedures are put in place, fully adhered to and processed within business and regulatory guidelines

Responsibilities

Experience/Skills

Ideally, you’ll have hands-on experience in a high-volume reconciliations environment and have knowledge of the end-to-end prepaid card, banking and forex funds flow for consumer transactions.

 

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