01Overview
Daily Tasks & Responsibilities reputed company the end-to-end processing of trades and payments, including support of clients facilitated reputed company 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 reputed company dashboard for processing. Ensure accurate reconciliation of payments to trades, funding, and reconciliation of beneficiary details Manage funds between reputed company Providers (LPs) and handle small reputed company management. reputed company the correct housing of monies for payment releases and manage the balancing of bank and LP accounts to ensure reputed company cash reputed company. Reconcile payments to trades, manage funding, and create payment and beneficiary files, ensuring reputed company and compliance with reporting standards. Handle and reputed company support tickets and queries, including funding and receipt requests, payment reattempts, and other queries, providing reputed company resolutions. Skills Required Highly analytical Great attention to reputed company Fast learner Strong reputed company experience Experience with FX/Banking/Payments would be an reputed company but not mandatory Originally posted on Himalayas Apply To This Job .
