Job Description
Daily Tasks & Responsibilities
Oversee the end-to-end processing of trades and payments, including support of clients facilitated via API
Create and manage payment and beneficiary files with LP, including overseeing reconciliation of payment releases, failed payments, and reattempts, ensuring visibility and accurate reporting.
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
Manage funds between Liquidity Providers (LPs) and handle small float management.
Oversee the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure proper cash flow.
Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring accuracy and compliance with reporting standards.
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