Customer Fund Operation Specialist, Treasury - Global Payment

The Global Payment team of Byte Dance provides payment solutions - including payment acquisitions, disbursements, transaction monitoring, payment method management, foreign exchange conversion, accounting, reconciliations, and so on to ensure that our users have a smooth and secure payment experience on Byte Dance platforms including Tik Tok.

• Responsibilities：
• Responsible for clearing and settlement of Channels signed with PIPO entities, which includes transaction and fee reconciliations with Channels, management of channel settlement rules and fund risk
• Responsible for clearing and settlement of Merchant onboarded with PIPO entities, which includes settlement to merchant, management of customer's account and statement as well as client queries about statement
• Responsible for reconciliation of funds and balance of bank or institutional accounts, as well as handling of relevant reconciliation differences
• Responsible for monthly closure of bank and institutional accounts and assisting with group's financial department in accounting
• Work with internal teams such as Product, Tech and other cooperation teams to build up system capabilities and setup new operational flows
• Work with internal teams to provide customer fund ops solutions for new business initiatives and support projects for new business launches

Requirements:

Minimum Qualifications:

• Bachelor's in Finance, Economics and Accounting areas
• 3+ years of experience within fintech/financial institutions in cash/fund operation
• Familiar with the procedures of fund clearing/settlement and reconciliations from both corporate and bank perspectives, and knowledge of fund flows of global payments
• Familiar with the fund settlement and clearing system in major countries and knowledge of relevant central banks' clearing rules and regulatory requirements

Preferred Qualifications:

• Exposure to global customer fund operations as well as in-house system build-up related experiences
• Good quick learner and strong analysis skills