Reconciliations Officer (Project-Based)

Daily Tasks & Responsibilities

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Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API

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Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting.

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Receive API txt files and ingest them into the Excel dashboard for processing. Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details

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Manage funds between Liquidity Providers (LPs) and handle small float management.

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Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow.

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Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring accuracy and compliance with reporting standards.

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Handle and resolve support tickets and queries, including funding and receipt requests, payment reattempts, and other queries, providing prompt resolutions.

Skills Required

- Highly analytical

- Great attention to detail

- Fast learner

- Strong excel experience

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Experience with FX/Banking/Payments would be an advantage but not mandatory

Originally posted on Himalayas