Perform and monitor daily settlement operations for e-wallet and MSB services, including top-ups, withdrawals, FX conversions, and remittance transactions.
Monitor trust, treasury, and other relevant bank account balances, ensuring sufficient funds for intraday operations and settlement obligations.
Perform daily reconciliations between: cardholder wallet balances (back-office system) and trust bank / trustee accounts; prepaid card spending and settlement reports from card operators.
Monitor FX conversion settlements and liaise with partner banks to resolve any settlement-related issues.
Oversee third-party payment transactions, including manual monitoring and arranging refunds to clients where required.
Handle settlement-related enquiries from internal stakeholders and external parties, including iFAST Capital, card operators, banks, trustees, and service providers.
Maintain proper documentation...
Ready to Apply?
Join thousands of Americans building their careers