GBCI Ventures PLC​: currently, we are looking for a candidate in the position Operations and Settlement Associate.

• Ensure compliance with Local and Group Standards as well as with Regulatory requirements in terms of establishing an effective and comprehensive Enterprise Risk Management (ERM) framework
• Spearhead company’s process improvements and data-mining projects and filtration
• Control Daily/Weekly/Monthly Settlement to Merchants
• Create settlement procedures for settlement team to handle disputes in settlements with customers and merchants
• Create and prepare Dispute Flow with partner merchants
• Produce weekly and monthly operational report for management and parent company
• Manage core operations and workflow of existing partners and merchants
• Verify inward and outward remittance and merchant payments clearing for domestic and foreign currencies
• Ensure all customer and respective wallet correspondent transactions are processed within currency cut-off time and resolve discrepancies in daily activities when necessary.  (Offline and App)
• Monitor offline and online daily balances.  Assist in reconciliation and investigate outstanding transactions
• Handle support to product settlement (incl. FX, Membership)
• Assist in preparing monthly financial reporting for the clients, including the determination of Net Asset Value (NAV) of their holdings
• Book accounting entries into system
• Participate in internal clearing system UAT and on-boarding
• Familiar with SWIFTNET, CIPS, CNAPS, CHATS (Optional: MEPSPLUS)
• Support compliance team to manage KYC/AML disputes by investigating the usage of funds and develop integrated credit reports for management decision

• Great eye for detail and precision
• Sharp observations and amazing ability to connect with all stakeholders and colleagues
• Excellent quality of work even under tight timelines
• You have relevant experience from working in a high-growth company (Optional)
• You’re results-driven and understand the importance of reporting on performance

**How to Apply:

• Interested candidates should submit an application to GBCI Ventures Plc. Office at Nº B02-033, Street Koh Pich, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh 12301, Cambodia or send a Resume and Cover Letter (soft copy only and no any attached certificate) by email: nilda@gbci.vc / Website: gbci.vc

** Notice: Only short-listed candidates will be contacted for the interview.