{"id":38617,"date":"2025-11-12T11:08:45","date_gmt":"2025-11-12T10:08:45","guid":{"rendered":"https:\/\/www.spotwork.com\/?p=38617"},"modified":"2025-11-12T11:11:51","modified_gmt":"2025-11-12T10:11:51","slug":"cantonnement-des-fonds-rapprochements-comptables-psp","status":"publish","type":"post","link":"https:\/\/www.spotwork.com\/en\/cantonnement-des-fonds-rapprochements-comptables-psp\/","title":{"rendered":"Segregation of Funds Accounting Reconciliations PSP"},"content":{"rendered":"
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Consultant(e) Senior Cantonnement des Fonds & Rapprochements Comptables – Environnement Paiements \/ PSP<\/h2>\n

Duration: 3 months renewable | Start date: ASAP | Location: Paris | Daily rate: max \u20ac800<\/p>\n

 <\/p>\nWe are looking for a senior consultant specializing in earmarking of funds and accounting reconciliations<\/strong> dans un contexte de flux de paiement complexes pour le compte d’un prestataire de services de paiement.
\nYou will be providing support to the Finance\/Operations teams to secure, improve the reliability and optimize processes related to client funds, in a highly regulated environment.\n

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Roles and responsibilities<\/strong><\/p>\n

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  • Analyze the current processes for segregating funds and reconciling accounting records with funds received.<\/li>\n
  • Review the accounting methods associated with payment flows (receipts, refunds, segregated funds, etc.)<\/li>\n
  • Implement or optimize the processes and controls for reconciling accounting, payment tools, and bank accounts.<\/li>\n
  • Identifier les \u00e9carts, proposer des plans d’actions et suivre leur mise en \u0153uvre<\/li>\n
  • Documenting procedures, operating methods and controls (SOPs, guidelines)<\/li>\n
  • Contribute to the preparation of audits (internal, external, ACPR)<\/li>\n<\/ul>\n

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    Required Skills<\/strong><\/p>\n

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    • You justify 7-10 ans d’exp\u00e9rience<\/strong> minimum environmental impact:\n
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      • Payment service provider, payment institution \/ electronic money, fintech payments<\/li>\n
      • or Banking\/financial services with high exposure to complex payment flows and reconciliations<\/li>\n<\/ul>\n<\/li>\n
      • Excellent command of fund segregation process<\/strong> (client funds vs. equity)<\/li>\n
      • Excellent command of accounting reconciliations<\/strong> related to financial flows<\/li>\n
      • Good understanding of regulatory issues in payments<\/strong> (ACPR, DSP, protection of user funds)<\/li>\n
      • \u00c0 l’aise dans des environnements en transformation \/ structuration, capable de passer de l’analyse au \u00ab\u00a0hands-on\u00a0\u00bb op\u00e9rationnel<\/li>\n<\/ul>\n

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        Mission Details<\/strong><\/p>\n

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        • Freelance \/ umbrella company<\/li>\n
        • Startup: ASAP<\/li>\n
        • Duration: 3 months renewable<\/li>\n
        • Daily rate: max \u20ac800<\/li>\n
        • Location: Paris<\/li>\n<\/ul>\n

           <\/p>\n

          If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.<\/p>\n

          _____<\/p>\n

          If you are not available, WIN \u20ac1000<\/strong> by sponsoring a consultant for this mission!<\/strong> *<\/p>\n

          (*) 1000\u20ac excluding tax paid into your professional account in the event of placement of the consultant on this mission | provided that it is not already referenced in our databases.<\/p>\n\t\t\tApply for the offer Sponsor a consultant\t\t\n\t\t\t\t

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            Apply to the ad <\/h2>\n