Create Email Alert

Email Alert for

ⓘ There was an unexpected error processing your request.

Please refresh the page and try again.

If the problem persists, please contact us with your issue.

Email address is already registered

You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.

Would you like to [visit your alert settings] now?

Success! You're now signed up for Job Alerts

Get ready to discover your next great opportunity.

Similar Jobs

  • INTERDIGITAL, Inc.

    Director, Portfolio Management - Cellular

    Conshohocken, PA, United States

    About InterDigital InterDigital is a global research and development company focused primarily on wireless, video, artificial intelligence ("AI"), and related technologies. We design and develop foundational technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. We lice

    Job Source: INTERDIGITAL, Inc.
  • Harmony Biosciences

    Associate Director, Research & Development Portfolio Management

    Plymouth Township, PA, United States

    • Ending Soon

    Harmony Biosciences is recruiting for an Associate Director, Research & Development Portfolio Management in our Plymouth Meeting, PA location. In this role you will partner with project teams across the preclinical and clinical development portfolio, integrating drug development across all functions, and translating strategy into execution to del

    Job Source: Harmony Biosciences
  • Confidential

    Portfolio Management Lead

    King of Prussia, PA, United States

    • Ending Soon

    Portfolio Management Lead About the Company Reputable provider of global biopharmaceutical research & development services Industry Pharmaceuticals Type Privately Held About the Role The Portfolio Management Lead will be responsible for overseeing the execution of the organization's digital data flow program, as well as implementing an appropriat

    Job Source: Confidential
  • Capital One

    Director, Technical Program Management (Bank Tech)

    Wilmington

    Locations: VA - Richmond, United States of America, Richmond, Virginia Director, Technical Program Management (Bank Tech) Are you interested in leading programs that deliver on critical business goals and build large scale products & platforms? About Capital One: At Capital One, we’re changing banking for good. We were founded on the belief tha

    Job Source: Capital One
  • Capital One

    Senior Director of Technical Program Management (Bank Tech)

    Wilmington

    Center 1 (19052), United States of America, McLean, Virginia Senior Director of Technical Program Management (Bank Tech) Are you interested in leading programs that deliver on critical business goals and build large scale products & platforms? About Capital One: At Capital One, we’re changing banking for good. We were founded on the belief that

    Job Source: Capital One
  • KeyBank

    Key Private Bank- Senior Portfolio Strategist

    Plymouth Meeting

    • Ending Soon

    Location:401 Plymouth Road - Plymouth Meeting, Pennsylvania 19462ABOUT THE JOB:  Manages and constructs investment portfolios in accordance with client investment goals and objectives. Advises clients on appropriate strategies and constructs and customizes portfolios according to client needs or preferences. Maintains a high level of collaboration

    Job Source: KeyBank
  • Phenom People

    Revenue Operations Director (Account Management)

    Ambler

    • Ending Soon

    Job Requirements Our purpose is to help a billion people find the right job! Phenom is an AI-Powered talent experience platform that is redefining the HR tech space. We have grown into a global organization with offices in 6 countries and over 1,500 employees. As an HR tech unicorn organization, innovation and creativity is within our DNA. Come hel

    Job Source: Phenom People
  • Hiring Now!

    Director, Clinical Portfolio Execution

    King of Prussia, PA, United States

    Job Description CSL Behring is a global biotechnology leader, guided by a promise to save and improve lives. Millions of people around the world are living with rare and serious medical conditions. CSL Behring is committed to delivering medicines that improve their lives. With operations in 35+ nations and ~ 30,000 employees worldwide, CSL is ins

    Job Source: Hiring Now!

Director of Accounting, Bank Portfolio Management

Malvern, PA, United States

Overview:

BM Technologies, Inc. ("BMTX" or the "Company") is seeking a Director of Accounting, Bank Portfolio Management to oversee banking payment operations, including MasterCard transactions, interchange fees, provision losses, and overdrafts. This position will report directly to the CFO and will be responsible for managing the Portfolio Reconciliation Operations Team, ensuring accurate financial reporting, and compliance with regulatory requirements.

Responsibilities:

Manage the Portfolio Reconciliation Operations Team, overseeing all general ledger and client (Partner Banks) account reconciliations, and preparing Bank Call Reports.

Record, process, and analyze financial operations, providing necessary information for management decision-making and regulatory compliance.

Act as a liaison with Partner Banks on matters related to daily settlements, reconciliations, monthly and quarterly billings

Partner with stakeholders across the Company to streamline and automate reconciliation operations, identify and implement process improvements.

Reconcile general ledger, balance sheet, and bank statements, ensuring accuracy and compliance with Bank Secrecy Act.

Assist in the creation, verification, and transmission of ACH files, performing parallel testing in PeopleSoft.

Review contract documentation for billing and reporting requirements, and ensure ERP setup for automated invoicing.

Verify the validity of payment requests, authorize payments, and manage bank documents and accounts.

Monitor deposit balances, prepare cash flow reports, and organize payment and tax documentation.

Coordinate the opening and closing of general ledger accounts, and create and manage documentation of processes and procedures.

Conduct performance appraisals, provide career pathing and training for reconciliation and accounting specialists, and ensure staffing requirements are met.

Communicate with internal teams and clients to resolve issues, attend meetings and conference calls, and participate in corporate projects and initiatives.

Identify settlement discrepancies and out-of-balance conditions, recommend opportunities to improve reconciliation processes.

Required Experience/Qualifications:

Bachelor's degree in Accounting, Finance, Economics, Mathematics, or equivalent experience.

CPA required.

5 years of experience in finance/accounting and banking operations.

Background in payments sector

Intermediate skills in Microsoft Excel.

Strong written and verbal communication skills, customer service skills.

Strong knowledge of accounting regulations and industry trends.

Ability to analyze issues quickly, function in a fast-paced environment, and take appropriate action under tight time constraints.

Proficiency in accounting software, including PeopleSoft and NetSuite.

Strong analytical and problem-solving skills.

BMTX is an equal opportunity employer and provides consideration for employment without regard to race, color, religion, national origin, sex/gender, sexual orientation, gender identity, protected veteran status, or disability.

About BM Technologies, Inc. (BMTX):

BM Technologies, Inc. (NYSE: BMTX) is among the largest digital banking platforms in the U.S, providing access to checking and savings accounts, personal loans and credit cards. It began trading on the NYSE American on January 6, 2021 under the ticker symbols "BMTX" and "BMTX.W." BMTX's mission is to make banking affordable, effortless, and financially empowering for the millions of Americans who need it the most - the underbanked, millennials and working-class Americans.

BMTX is the first digital banking platform in the U.S. to offer a completely fee-free banking experience and uses innovative mobile technology to make banking enjoyable and seamless. BMTX is also committed to making each of its customers feel financially empowered through education.

Through constant innovation, its white label/"Banking-as-a-Service" (BaaS) banking distribution model, and putting the customer experience above all else, BMTX is truly disrupting the banking space. Today, the BaaS platform is provided to colleges and universities and currently serves over two million account-holders, and provides disbursement services at 722 campuses (covering one out of every three students in the U.S.). BMTX also offers its Workplace Banking platform, a financial wellness service that offers innovative banking products and a robust banking app. Additionally, BMTX recently announced the execution of an agreement with Google to introduce digital bank accounts, which will be available to its customers, and has also expanded its white-label strategy with T-Mobile for the launch of T-Mobile MONEY.

BM Technologies, Inc. (BMTX) is a technology company and is not a bank and provides banking services through its partner banks. BMTX, Inc. is a wholly owned subsidiary of BM Technologies, Inc. BankMobile accounts are powered by BMTX and provided by Customers Bank. Member FDIC - Equal Housing Lender - All Rights Reserved

#J-18808-Ljbffr

Apply

Create Email Alert

Create Email Alert

Email Alert for Director of Accounting, Bank Portfolio Management jobs in Malvern, PA, United States

ⓘ There was an unexpected error processing your request.

Please refresh the page and try again.

If the problem persists, please contact us with your issue.

Email address is already registered

You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.

Would you like to [visit your alert settings] now?

Success! You're now signed up for Job Alerts

Get ready to discover your next great opportunity.