Job Responsibilities:

• Review, process, and verify client funding transactions including deposits, withdrawals, internal transfers, and adjustments across multiple payment providers.
• Ensure all payment requests are processed in accordance with company policies and regulatory standards, maintaining a high level of accuracy and integrity.
• Perform daily and monthly internal reconciliations between client accounts, PSP portals, trading platforms, and internal systems to ensure alignment and identify discrepancies.
• Liaise with the Customer Support and Finance departments to resolve transaction issues or client payment inquiries.
• Monitor automated and manual payment flows, flag and escalate unusual or suspicious activity to the Compliance and Risk departments.
• Maintain accurate and up-to-date records of all transactions for audit and reporting purposes.
• Prepare internal reports related to funding operations, processing timeframes, and reconciliation status for management review.
• Stay current on PSP regulations, anti-money laundering (AML) guidelines, and best practices related to payment processing and financial operations.
• Support the setup, testing, and onboarding of new payment service providers (PSPs), including coordinating with tech and compliance teams on necessary documentation and flow validation