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Banking Operations Specialist(m/w/x)
Investigating and resolving discrepancies on a Brokerage-as-a-Service platform for capital markets. 3+ years experience in regulated payments/finance, with strong accounting and ledger foundation required. Flexible working hours, regular mentorship.
Anforderungen
- 3+ years relevant ops experience in Banking, Payments, Finance/Accounting, Treasury, or similar, ideally in regulated environment
- End-to-end payment operations execution experience, including exception handling
- Hands-on daily reconciliations, structured break analysis, and root-cause resolution skills
- Strong accounting and ledger foundation, confident with double-entry, bank flows, clearing accounts, balancing logic, and cut-offs
- High accuracy, audit-ready documentation, detail-oriented, dependable, and consistent evidence quality
- End-to-end payment flow understanding from initiation to booking and reconciliation
- Ownership and collaboration mindset, reliability in daily critical processes, structured execution, comfortable translating operational needs to Product/Engineering, and driving continuous improvement
Aufgaben
- Investigate discrepancies promptly
- Document investigation steps and rationale
- Resolve root causes of discrepancies
- Help build preventative measures
- Prepare daily payments
- Perform checks and controls on payments
- Manage payment release and approval steps
- Maintain correct end-to-end payment routing
- Monitor payment statuses
- Resolve rejected, returned, or failed payments
- Track and follow through on payment exceptions
- Perform daily bank reconciliations
- Investigate reconciliation breaks
- Drive root-cause fixes for reconciliation issues
- Ensure ledger-accurate double-entry postings
- Perform and validate bank-related bookings
- Maintain traceability of bank-related bookings
- Improve processes and controls
- Strengthen SOPs, checklists, and evidence standards
- Optimize process handovers
- Partner with Product/Engineering on tooling improvements
- Translate operational needs into system enhancements
Berufserfahrung
- 3 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Flexibles Arbeiten
- Flexible working hours
Mentoring & Coaching
- Regular mentorship
Sonstige Vorteile
- Stretch opportunities
Karriere- und Weiterentwicklung
- Career development framework
- Frequent feedback conversations
Öffi Tickets
- Deutschlandticket sponsorship
Mitarbeiterrabatte
- 50% off Beatvest
Workation & Sabbatical
- Workation
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Banking Operations Specialist(m/w/x)
Investigating and resolving discrepancies on a Brokerage-as-a-Service platform for capital markets. 3+ years experience in regulated payments/finance, with strong accounting and ledger foundation required. Flexible working hours, regular mentorship.
Anforderungen
- 3+ years relevant ops experience in Banking, Payments, Finance/Accounting, Treasury, or similar, ideally in regulated environment
- End-to-end payment operations execution experience, including exception handling
- Hands-on daily reconciliations, structured break analysis, and root-cause resolution skills
- Strong accounting and ledger foundation, confident with double-entry, bank flows, clearing accounts, balancing logic, and cut-offs
- High accuracy, audit-ready documentation, detail-oriented, dependable, and consistent evidence quality
- End-to-end payment flow understanding from initiation to booking and reconciliation
- Ownership and collaboration mindset, reliability in daily critical processes, structured execution, comfortable translating operational needs to Product/Engineering, and driving continuous improvement
Aufgaben
- Investigate discrepancies promptly
- Document investigation steps and rationale
- Resolve root causes of discrepancies
- Help build preventative measures
- Prepare daily payments
- Perform checks and controls on payments
- Manage payment release and approval steps
- Maintain correct end-to-end payment routing
- Monitor payment statuses
- Resolve rejected, returned, or failed payments
- Track and follow through on payment exceptions
- Perform daily bank reconciliations
- Investigate reconciliation breaks
- Drive root-cause fixes for reconciliation issues
- Ensure ledger-accurate double-entry postings
- Perform and validate bank-related bookings
- Maintain traceability of bank-related bookings
- Improve processes and controls
- Strengthen SOPs, checklists, and evidence standards
- Optimize process handovers
- Partner with Product/Engineering on tooling improvements
- Translate operational needs into system enhancements
Berufserfahrung
- 3 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Flexibles Arbeiten
- Flexible working hours
Mentoring & Coaching
- Regular mentorship
Sonstige Vorteile
- Stretch opportunities
Karriere- und Weiterentwicklung
- Career development framework
- Frequent feedback conversations
Öffi Tickets
- Deutschlandticket sponsorship
Mitarbeiterrabatte
- 50% off Beatvest
Workation & Sabbatical
- Workation
Über das Unternehmen
lemon.markets
Branche
FinancialServices
Beschreibung
The company enables everyone to be an investor by providing seamless access to capital markets through a Brokerage-as-a-Service platform.
Noch nicht perfekt?
- Pliant
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Vollzeitmit HomeofficeBerufserfahrenBerlin - Upvest
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Vollzeitmit HomeofficeSeniorBerlin - Keyrock
Trading Operations Specialist - Digital Assets(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin - Avaloq
Banking Specialist - Securities Transfer DE(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin