Funding Officer
Current• Validating and executing transactions from CRM (deposits, withdrawals, transfers)• Validating and executing manual transactions when required• Reporting large transaction requests to Compliance and Dealing• Following transaction inquiries/requests via the company's communication channels• Following up on pending cases (funding related) that may reach the back office• Checking own shift transactions• Applying Daily and Monthly Reconciliation processes• Reconcile between Trading platforms and payment providers/ Banks• Marking and reporting of different currency transactions (deposits-transfers)• Maintain and update financial records, including journal entries, general ledger, and subsidiary ledgers.• Following up with Funding email flow• Following up with any task requested by the Head of Back Office• Cooperate and assist other Departments on understanding client funding issues.• Ensure Compliance with accounting standards, legal regulations, and internal policies.
