Reconciliations Officer (Project-Based)

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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