Responsibilities

Responsibilities

• Daily Bank Statement Reconciliation and generate payments.
• Responsible for the daily reconciliation between existing PSPs and platforms (Transactions Report and Settlement Report).
• Keep communications with Banks, new and existing PSPs.
• Manage and optimize the payment process and performance. Good control of the PSP related.
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Recording all accounting transactions and monitoring cash activity daily.
• Identify exceptions and variances affecting accounting records and communicating same to management and assisting in their resolution.
• Performs all other related assignment / projects as assigned by the superior from time to time.

Requirements

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