Safeguarding Payment Analyst
Core
Perform daily safeguarding calculations and reconciliations to identify client-fund liabilities and ensure adequate coverage using payment flows and settlement data.
Role type
Senior IC payment operations analyst (safeguarding)
Builds
Daily safeguarding reports and management information for the Head of Safeguarding and stakeholders
Domain
Financial services / Payments / Regulatory compliance
Deliverable
dashboards & analysis
Required skills
Reconciliation, data discrepancy investigation, regulatory reporting, stakeholder coordination, audit support, process improvement, treasury system operation, analytical problem-solving
Preferred skills
Experience in payments/e-money/financial services, regulated entity operations, treasury management systems, analytics, automation, modelling, large-scale cash environments
Technologies
Treasury management systems, analytics tools, automation platforms
Responsibilities
Perform daily safeguarding calculations and reconcile client-fund liabilities to internal ledgers and external bank statements. Investigate reconciliation breaks and document corrective actions. Prepare routine safeguarding reports and support internal/external audits and regulatory submissions. Support testing and implementation of system and process changes affecting safeguarding calculations.
Seniority
Mid-to-Senior, hands-on IC