Back Office Operations Assistant (Fintech Sector)

Description

Job Summary: We are seeking a Back Office Operations Assistant with strong operational and analytical judgment to perform cash reconciliation, revenue validation, and execution of financial transactions, ensuring accuracy and regulatory compliance. Key Highlights: 1. Responsible for daily cash and bank reconciliation and revenue validation. 2. Execution of transfers and operational timing control. 3. Investigation and analysis of incomplete transactions. **Back Office Operations Assistant – Fintech** We are seeking a **Back Office Operations Assistant** with **strong operational and analytical judgment**, responsible for daily cash and bank reconciliation, revenue validation, and execution of financial transactions, ensuring accuracy, service turnaround times, and compliance with AML/CFT regulations. **Key Responsibilities:** * Daily cash and bank reconciliation. * Validation of customer revenues (individuals and legal entities). * Execution of transfers on banking platforms (upload, signing, and confirmation). * Operational timing control and daily closing without pending items. * Coordination with Treasury for cash coverage. * Investigation and analysis of transactions with incomplete information. **Requirements:** * 1–2 years of experience in financial operations, Treasury, fintech, or currency exchange houses. * Operational accounting foundation and intermediate/advanced Excel skills. * Knowledge of AML/CFT regulations. * Strong analytical ability and attention to detail. Santiago de Surco \| Mon–Fri 8:30 a.m. – 6:30 p.m. \| MYPE payroll Employment Type: Full-time, Permanent Salary: Starting from S/.1,700\.00 per month Work Location: Hybrid in Santiago de Surco 15023