FinTech Compliance & Reporting Manager

Responsibilities

• Interlock with Finance for fast close and reporting: Serve as the single point of contact from FinTech for Accounting/Reporting requests and auditor PBC lists; ensure timeliness, completeness, and quality of responses.
• Align cut-off rules and the close calendar (T+N) across all PSPs; monitor data delivery on the required dates and snapshots.
• Coordination with PSPs and “data contracts”: Negotiate PSP reporting standards (mandatory fields, frequency, formats, identifiers linking cash↔transactions, fees/WHT, payout IDs), and establish SLAs for delivery and corrections.
• Escalate and resolve when data is delayed or incomplete; document agreements and maintain change logs.
• Revenue/Payments reconciliation — Finance project support: Support Finance in building the end-to-end framework “authorization → capture → settlement → bank deposit” with reason codes for breaks (fees, chargebacks, refunds, FX, reserves).
• Together with Finance/BI, monitor data quality metrics: completeness, accuracy, timeliness; define KRIs/KPIs for aging of unreconciled items and on-time report delivery.
• Treasury & settlements: Support Treasury in reconciling PSP settlement reports with bank statements, including rolling reserves and float balances.
• Provide detailed breakdowns of fees and adjustments when required.
• Assist PSPs in troubleshooting and resolving issues preventing the successful sending of settlements, collaborating closely with the Treasury team to identify and resolve any bank-related challenges.
• Audit, ICFR/SOX, and documentation: Support SOX readiness for FinTech processes: process narratives, control design, evidence collection, RACI updates, exception tracking, and remediation.
• Maintain audit readiness for quarterly/annual reviews; align with SOX 302/404 requirements (ICFR).
• Data governance (FinTech domain): Maintain a unified data dictionary (gross/net/fee/WHT/payout ID, FX rules, source of exchange rates).
• Govern changes in PSP reporting formats (notification → testing → release → fallback).

Qualifications

• 3–5 years of experience in payments, PSP operations, or FinTech coordination.
• Proven track record in partner management, SLA design, and process implementation.
• Strong understanding of settlements, reconciliation flows, and PSP data structures.
• Excellent communication and stakeholder management skills.
• Technical literacy: advanced Excel/Sheets; basic SQL or BI tools to validate datasets.
• Preferred: experience working with Finance, Treasury, or Accounting teams in data-driven environments.

Conditions & Benefits

• Health insurance with oncology coverage and life insurance included.
• Hybrid work mode and flexible schedule.
• Access to professional counseling services including psychological, financial, and legal support.
• Diverse internal training programs.
• Partially or fully paid additional training courses.
• All necessary work equipment.