Reconciliations Officer – Project-Based

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Logo of Satellite Office

Satellite Office

1001 - 5000 employees

Founded 2013

🤝 B2B

🎯 Recruiter

B2B • Recruitment

Satellite Office is a Philippines-based employer and workspace services company that connects Filipino professionals with global clients. It offers premium, technologically equipped office locations across Metro Manila and Cebu and places employees in roles supporting major international brands. The company emphasizes employee engagement, continuous learning and development, competitive compensation and benefits, and a people-focused culture recognized by Great Place to Work®.

📋 Description

• Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API • Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting. • Receive API txt files and ingest them into the Excel dashboard for processing. • Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details • Manage funds between Liquidity Providers (LPs) and handle small float management. • Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow. • Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring accuracy and compliance with reporting standards. • Handle and resolve support tickets and queries, including funding and receipt requests, payment reattempts, and other queries, providing prompt resolutions.

🎯 Requirements

• Highly analytical • Great attention to detail • Fast learner • Strong excel experience • Experience with FX/Banking/Payments would be an advantage but not mandatory

🏖️ Benefits

• You’re Valued. You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter. • You’ll Grow. From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential. • You’ll Belong. We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more. • You’ll Work in Style. Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best. • You’ll Work with Global Brands. We match you with top international clients where you’ll work directly with their teams and make a real impact.

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