their ambitions. We are currently seeking an experienced professional to join our team in the role of Reconciliation Processor... In this role, you will: Preparation of reconciliation with Prime Broker reports Correct valuations of hedge fund portfolios...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Reconciliation Processor... In this role, you will: Preparation of reconciliation with Prime Broker reports Correct valuations of hedge fund portfolios...
seeking an experienced professional to join our team in the role of Fund Administration Processor In this role.... Excellent knowledge of accounting principles Proficiency in working knowledge of A&V, Reconciliation, and Trade Processing...
seeking an experienced professional to join our team in the role of Fund Administration Processor In this role.... Excellent knowledge of accounting principles Proficiency in working knowledge of A&V, Reconciliation, and Trade Processing...
and webhook delivery Lead the architecture of payment abstraction layer that normalises different processor capabilities Build... flows, authorisation, settlement and reconciliation Strong technical background in API infrastructure, webhooks...
, and banking industries. About The Job: The associate engaged in reconciliation is responsible for supporting various functions... and assessment of payment histories to ensure the adherence to all RESPA and state regulations. The processor is tasked...
processes, chargeback/fraud management experience, processor relationships, understanding of reconciliation workflows... operations, payment processor environments, or fintech companies with exposure to card network management (Visa, Mastercard...