Job Description
About the Role
We are looking for a highly experienced Operations Manager (Banking & Forex Reconciliation) to oversee banking and forex reconciliation functions. This high-tier role is responsible for ensuring accuracy, compliance, and efficiency across all operational and financial processes, including fund settlements, trade postings, reconciliations, and client collections. The successful candidate will bring a strong accounting and banking background, coupled with proven expertise in handling complex, high-volume operations.
Key Responsibilities
• Verify and validate beginning and ending balances of all accounts.
• Post forex and funding trades accurately in Excel and in-house systems, ensuring audit integrity.
• Prepare and execute bank instructions for funding and settlement, ensuring fund availability and adherence to cut-offs.
• Oversee client collections, serving as a ...
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