Fund Oversight Lead at Mynt

, National Capital District, Philippines -

Full Time

Start Date

Immediate

Expiry Date

07 Jun, 26

Salary

0.0

Posted On

09 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Floating Management, Transaction Monitoring, Data Integrity, Risk Management, Process Improvement, Control Frameworks, Stakeholder Management, Team Leadership, Month-End Closing, Audit Support, FinTech, Wallet Operations, Treasury Coordination

Industry

Financial Services

Description

Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! You will be responsible for the following: Bank-to-Wallet Reconciliation & Floating Management Lead daily bank-to-wallet reconciliation, ensuring all fund movements are accurate, complete, and recorded within defined SLAs. Monitor, analyze, and manage floating transactions, ensuring timely identification, investigation, and resolution to prevent financial risk and customer impact. Validate daily transaction postings and balances across bank, wallet, and book systems to ensure data integrity. Investigate reconciling items, coordinate with internal teams, and drive timely resolution of discrepancies. Monitor unresolved float items, perform aging analysis, and escalate long-standing or high-risk items to relevant stakeholders. Controls & Process Improvement Establish or maintain strong reconciliation controls frameworks to prevent posting delays, duplication, omissions, or misallocations of funds. Continuously review reconciliation processes to identify control gaps, operational risks, and efficiency improvement opportunities. Enhance monitoring tools, dashboards, and trackers to improve visibility, accuracy, and timeliness. Ensure proper documentation of processes, controls, and exception handling procedures. Collaboration & Stakeholder Management Work closely with Treasury and Wallet Operations teams to resolve system or operational gaps impacting reconciliation and float management. Provide regular reporting and insights to management on reconciliation status, float exposure, and operational risks. Leadership & Support Lead the team to drive performance, accountability, and continuous improvement. Support month-end closing and audit activities, ensuring reconciliation completeness and accuracy. What We Offer Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package is the #1 Finance App in the Philippines. Through the GCash App, 81M registered users can easily purchase prepaid airtime; purchase from over 6M partner merchants and social sellers; send and receive money anywhere in the Philippines, even to other bank accounts; pay bills at over 1,800 partner billers nationwide; and get access to savings, credit, loans, insurance and investments, and so much more, all at the convenience of their smartphones. GCash is a wholly-owned subsidiary of Mynt (Globe Fintech Innovations, Inc.) since 2015. is a leader in mobile financial services focused on accelerating financial inclusion through mobile money, financial services, and technology. As an affiliate of Globe Telecom, Ant Group, Ayala, and various other global shareholders, Mynt provides secure, accessible, and convenient fintech solutions to individuals, businesses, and organizations. Mynt is recognized as the Philippine’s first and only duacorn with the support of its distinguished local and global shareholders. Mynt operates two fintech companies: GCash, a micropayment service that transforms the mobile phone into a virtual wallet, and Fuse, a tech-based lending company that enables Filipinos to get access to credit. is a lending institution registered with the Philippine Securities and Exchange Commission that caters to the underserved and unbanked population in the Philippines, aiming to create and sustain opportunities for growth and stability for individuals and businesses alike through responsible and fintech-enabled lending. Fuse’s credit and lending products are powered by GCash’s in-house trust platform, GScore. Fuse is a wholly-owned subsidiary of Mynt (Globe Fintech Innovations, Inc.)

Responsibilities

The lead is responsible for daily bank-to-wallet reconciliation, ensuring accuracy and completeness of fund movements, and managing floating transactions to prevent financial risk. This role also involves establishing strong reconciliation controls, identifying process improvements, and enhancing monitoring visibility.