Reconciliations Officer

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

• Highly analytical
• Great attention to detail
• Fast learner
• Strong excel experience
• Experience with FX/Banking/Payments would be an advantage but not mandatory