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You will report directly to the Financial Operations Manager and be responsible for the completion of daily transactions and transfers for the company’s financial operations activity. You will be proactive in investigating, communicating and resolving discrepancies arising from the reconciliation process. You will also assist the Financial Operations Manager as directed from time to time.

Job Detail:

Job Title: Financial Operations Assistant

Location: Gibraltar

Department: Financial Operations

Company: TPSGL

Level: Entry Level

Reporting to: Financial Operations Manager

Job Description:

You will report directly to the Financial Operations Manager and be responsible for the completion of daily transactions and transfers for the company’s financial operations activity. You will be proactive in investigating, communicating and resolving discrepancies arising from the reconciliation process. You will also assist the Financial Operations Manager as directed from time to time.

You will undertake the following (non-exhaustive) lists of tasks:

1. Loading funds onto cardholder accounts
2. Processing cardholder withdrawals
3. Assisting with daily settlements to Mastercard and Visa
4. Manage transfer of funds between client accounts
5. Downloading reports from the processors
6. Daily reporting of financial data
7. Exporting of data from various banking platforms
8. Assist with the reconciliations of client accounts
9. Perform any ad-hoc tasks requested by the Financial Operations Manager

10. You will at all times embody the corporate values

Key Skills, Knowledge and Experience

  • Must be very receptive to instruction, with the ability to also show initiative and be proactive
  • Excellent attention to detail and a positive attitude to problem solving
  • Proficiency in Microsoft Excel is a requirement

Education and Experience

  • GCSE in English, Mathematics grades A-C (or equivalent)

To be considered for this role, please submit your CV and cover letter detailing how you meet the criteria specified in the job description by Friday 30th June 2022 to recruitment@transactpaymentsltd.com

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