Daily cash management & reconciliations of bank accounts […]
Processing of client withdrawals accurately and in a timely manner, including the verification in accordance with company policies and procedures
Processing of balance adjustments in accordance with promotional activities, and other ad hoc charges
Perform daily Client Money reconciliation and monthly reporting
Deliver improvements and drive efficiencies across Treasury Operations processes and controls […]
Documentation: Maintain detailed documentation of reconciliation processes, methodologies, and results for audit and reference purposes...