Customer Fund Operation Specialist, Treasury - Global Payment
Location:
Team:
Finance
Employment Type:
Regular
Job Code:
A
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Responsibilities
Responsible for clearing and settlement of Channels signed with PIPO entities, which includes transaction and fee reconciliations with Channels, management of channel settlement rules and fund risk
Responsible for clearing and settlement of Merchant onboarded with PIPO entities, which includes settlement to merchant, management of customer's account and statement as well as client queries about statement
Responsible for reconciliation of funds and balance of bank or institutional accounts, as well as handling of relevant reconciliation differences
Responsible for monthly closure of bank and institutional accounts and assisting with group's financial department in accounting
Work with internal teams su...
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