Funding Analyst

Company: LBC Express, Inc.

Office: Two E-Com Center, Mall of Asia Complex, Pasay City

Job Summary

The Funding Analyst oversees and reconciles branch funds nationwide, ensuring accurate, compliant, and timely financial transactions while supporting continuous remittance and payout operations.

Key Responsibilities

• Detect, investigate, and escalate discrepancies, delays, or potential fund misuse. Coordinate with Treasury, Compliance, Audit, and Finance on funding, settlement, and issues.
• Ensure timely deposits (Day 0/Day 1), manage fund adjustments, and maintain RF liquidity for payouts.
• Validate remittance transactions, issue payment orders, and manage fund allocations and reallocation.
• Prepare daily settlement, funding, and partner reports; handle remittance inquiries.
• Obtain approvals for non-standard or special data requests.

Job Qualifications

Education: Bachelor's degree (preferab...