Reconciliation Production Support -LATAM
This is the employer's own posting, not a copy on a job board.
What we know
Is it still open?
Confirmed still open
Last checked 2h ago — checked against the employer's own applicant tracking system, which is the company answering directly.
We re-read the employer's own applicant tracking system and the posting was still there. That is the company answering directly.
How old is it?
Posted 83d ago
The date the source published, not the day we noticed it (2026-07-21). Last seen at its source just now.
Is it remote?
Marked remote on the employer's board
Their board carries a remote setting on this posting — a field they filled in, not wording we read. The location field names somewhere specific, which is usually where the team or the entity sits.
Who may apply?
Ecuador, Colombia
The description agrees: it names LATAM.
What the ad says
…Location: Latam region…
Pay not stated
Similar roles pay $1,250–1,400/mo
Middle 50% of 15 listings that do state pay — Customer · all levels · Colombia · USD/month. This employer has published no salary; this is what comparable listings we hold disclose, never converted between currencies or periods. How this is calculated.
Skills named in the ad
Recognised terms only, from a fixed vocabulary — this is what CV matching compares against.
Carried by 1 source
-
Workable employer's own board first seen 2h ago · last seen just now
The listing
Position: Reconciliation Processing Support Expert
Location: Latam region
Positions: 1
Experience: 8–12 Years of relevant experience in payments reconciliation / settlement domain
Role Objective:
To provide deep functional and technical expertise in reconciliation and settlement processes, ensuring accuracy, completeness, and integrity of financial transactions across payment systems. The role focuses on identifying discrepancies, resolving breaks, and supporting seamless financial operations aligned with customer and regulatory expectations.
Key Responsibilities
1.1.1 Reconciliation Operations & Support
• Perform end-to-end reconciliation across payment systems, host platforms, and external networks (cards, ATM, POS, digital channels)
• Monitor reconciliation cycles (daily, intraday, batch) to ensure completeness and timeliness
• Identify and investigate reconciliation breaks, unmatched records, and financial discrepancies
• Ensure accurate balancing of financial and transaction data across systems
1.1.2 Exception Handling & Problem Management
• Handle L1/L2 issues related to reconciliation mismatches, settlement variances, and data integrity gaps
• Perform detailed root cause analysis (RCA) for reconciliation breaks and recurring discrepancies
• Work with upstream/downstream teams to resolve data gaps and process issues
• Maintain documentation of issues and create knowledge articles for faster resolution
1.1.3 Settlement & Financial Integrity
• Support settlement processes between banks, payment networks (Visa, Mastercard, AMEX), and internal systems
• Validate settlement files, clearing reports, and financial postings
• Investigate and resolve duplicate postings, missing transactions, and settlement failures
• Ensure compliance with financial controls and audit requirements
1.1.4 Change, Release & Data Validation Support
• Support reconciliation validation during new releases, patches, and system upgrades
• Participate in UAT/SIT testing for reconciliation workflows and settlement processes
• Validate data flows, file formats, and reconciliation outputs post-deployment
• Ensure data consistency and audit readiness during changes
1.1.5 Stakeholder Collaboration & Communication
• Collaborate with banks, finance teams, payment networks, and internal stakeholders for discrepancy resolution
• Provide timely updates on reconciliation status, breaks, and settlement issues
• Interface with audit and compliance teams for reconciliation reporting and validations
• Participate in client discussions for reconciliation and settlement-related topics
1.1.6 Continuous Improvement & Automation
• Identify opportunities to automate reconciliation processes and exception handling
• Enhance reconciliation accuracy, efficiency, and turnaround time
• Reduce manual interventions through process optimization and automation tools
• Ensure adherence to regulatory, compliance, and audit standards
Requirements
Qualifications & Experience
• 8–12 years of experience in reconciliation, settlement, or financial transaction processing environments
• Strong understanding of payment ecosystems (Cards, ATM, POS, UPI, RTGS, etc.)
• Experience in reconciliation tools, settlement systems, and financial reporting
• Knowledge of clearing and settlement processes across payment networks
• Familiarity with ITIL processes (Incident, Problem, Change Management)
• Working knowledge of database queries (SQL) and data validation techniques
Key Skills & Competencies
• Strong analytical and problem-solving skills with focus on data accuracy
• Deep understanding of reconciliation lifecycle and financial controls
• Ability to manage high-volume financial data and meet strict deadlines
• Strong stakeholder communication and coordination skills
• High attention to detail and financial data integrity
• Experience with reconciliation platforms, reporting tools, and automation solutions
Language: Spanish & English (Mandatory)
Benefits