Main Responsibilities:

• Provide daily regulatory reports
• Process daily transactions related to operational activities in a timely and accurate
• Process daily bank transactions (maker)
• Provide daily transactions reconciliations for Cash and Other Products
• Provide closing data as a reference for financial statement reporting
• Reporting to Fin Ops Manager and executing daily transactions & operational activities
• Collaboration with our Operation, Tech, Product, Legal and other functions as their Business Partners in ensuring or designing (for the new process) proper operational process and flow
• Manage relationships with business partners such as banks and key vendors
• Support in Financial Audit or another audit that may occur
• Support in adhoc projects & SOP creation and execution for asset management in Finance end including compliance side and approval layers for multiple accounts