Customer Funds Reconciliation And Safeguarding Specialist, Luxembourg

Bridge Building S.A. (BBSA)

Luxembourg
On-site
Daily safeguarding calculations
Reconciliations and exception management
Audit-ready documentation
Perform daily safeguarding calculations and reconciliations between customer liabilities and safeguarding accounts, ensuring accuracy and timeliness

Job Summary

  • Perform daily safeguarding calculations and reconciliations between customer liabilities and safeguarding accounts, ensuring accuracy and timeliness.
  • Identify breaks and anomalies, investigate root causes, coordinate fixes with relevant teams, and maintain a structured log of exceptions.
  • Maintain safeguarding policies, procedures, and evidence packs to ensure inspection-readiness and support internal and external audits.

Matching Summary

Perform daily safeguarding calculations and reconciliations between customer liabilities and safeguarding accounts, ensuring accuracy and timeliness.

Skills & Requirements

Must-have

  • Daily safeguarding calculations
  • Reconciliations and exception management
  • Audit-ready documentation
  • Strong analytical and data handling skills
  • Operational discipline and incident management

Nice-to-have

  • EMI/PI and crypto experience preferred
  • Continuous improvement initiatives
  • Partner interface management

Key Requirements

  • 5+ years in payments operations, reconciliations, safeguarding, or finance controls
  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • Fluent English required

Work Rights

Not specified

Tailored Resume

Cover Letter