Operational Specialist

Responsibilities

• Performing the daily execution of tasks relating to client deposits, client withdrawals, affiliate withdrawals, account opening / maintenance and closures
• Reviewing payment requests from businesses to ensure that they comply with policies and procedures
• Tracking payments to vendors and reviewing payment status to identify any issues that may have occurred during processing
• Reviewing account activity to determine whether any fraudulent activity has occurred
• Processing checks, money orders, credit card payments, wire transfers, and other forms of payment
• Coordinating with banks, auditors, and other parties involved in the payment process
• Perform end-to-end reconciliations and reporting for collection by partners and transaction processing partners
• Assist in finance related matters such as preparation of journal and month end closing for finance reporting team
• Ensuring company operates in accordance with regulatory requirements as adopted and mandated by business
• Reconcile with third party payment service providers on client deposits and withdrawals

Ideal Candidate / Qualifications

Seniority level

Employment type

Job function

Industries

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