- Processing Client funding request related inquires according to Back Office procedures and Company policies- Processing all deposits, promotions, internal transfers and withdrawals requests,- Ongoing monitoring for high risk funding operations- Applying anti-fraund measures for incoming/outgoing payments- Processing incoming transactions in accordance with the Company regulations- Following Client's funding in accordance withe the Company policies and procedures- Processing internal transfers between Client's accounts- Processing Client's outgoing payments upon Withdrawal's requests- Monitoring and investigating declined transactions- Verifying credit card transactions based on daily report

Responsibilities:- calculation of monthly and quarterly commissions for business partners, implementation of changes in the calculation of monthly and quarterly commissions for business partners,- preparation of documents for the reconciliation of property and subsequent reconciliation of the client's property,- preparation of documents for the calculation of the annual yield and also the calculation of the annual yield,- processing analyzes of the increase or decrease in customer assets- processing analyzes of the inflow or outflow of clients, - preparation of documents for monthly and quarterly reporting to the National Bank Slovakia,- preparation and reporting of monthly and quarterly statements to the National Bank of Slovakia- support of in the preparation of the company's cash flow- support in writing half-year and annual reports- preparation of sub-balance sheet documents for an external accountant- accounting control - development of a precise procedure for connecting two internal systems (automation of systems), - submitting requests to the IT department to modify functionalities in the internal system,