Payments Assistant

Join the exciting journey at fundcraft, where we're revolutionizing the industry building the digital infrastructure for asset management. Our mission is clear: to develop and operate a custom-built platform that streamlines fund back-office operations and empowers asset managers to focus on their core business.As a fully CSSF-licensed AIFM and central administrator, fundcraft is uniquely positioned to meet the diverse fund operations needs of private equity, venture capital, and funds of funds.Be part of our dedicated team of financial experts, lawyers, product managers, tech developers, and corporate professionals who are committed to disrupting the financial industry with our innovative tech-led approach. We're proud to stand out from competition and be the first service provider to offer such a comprehensive solution.Founded in 2020, fundcraft has grown rapidly, already employing over 90 professionals across two countries. If you're passionate about driving change and making a difference in the financial world, join us and be part of our success story.

As a Payments Assistant, you will assist with the daily operations of our fund accounting team, ensuring timely and accurate processing of transactions and supporting the overall efficiency of our payment system.

This position is based in Girona, Spain and reports to our Fund Administration Manager

• Be responsible for the processing of client payments, including verifying transaction details.
• Address and resolve customer inquiries related to payments in a timely and professional manner. 
• Monitor and reconcile payment transactions to ensure accuracy and identify any discrepancies.
• Maintain accurate records of payment transactions and prepare reports as needed.

• Strong attention to detail and accuracy in data entry and transaction processing.
• Basic understanding of payment processing systems.
• Ability to work effectively in a team-oriented environment.
• English: fluent level (spoken and written).

• Bachelor's degree in finance, accounting, or a related field.
• Prior experience in a payments support or finance-related role.

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
• Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
• Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
• Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
• Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in  the heart of Girona, just minutes away from the train station.