Client Funding Administrator

Client Funding Administrator

Our client, a service company providing services to an FX start-up, is currently seeking a Client Funding Administrator to join its growing team.

Responsibilities:

Maintain detailed records and prepare relevant reports relating to client funds and transactions
Process deposits, promotions, internal transfers, and withdrawal requests in accordance with company procedures
Update daily FX rates and accurately enter them into the system
Process incoming transactions in line with company regulations and operational requirements
Assist clients with requests to participate in promotional campaigns offered by the company
Review and process client funding requests in accordance with company policies, terms, and conditions
Monitor and investigate transaction failures and liaise with relevant parties to ensure timely resolution
Verify credit card transactions based on daily settlement reports
Conduct bank transfer reconciliations and daily statement analysis
Work closely with payment providers and follow their procedures and policies to ensure successful transaction processing

Qualifications:

Bachelor's degree in Accounting, Finance, Economics, Business Administration, or a related field
Previous experience in a similar role will be considered an advantage
Strong analytical skills with excellent attention to detail and accuracy
Computer literate with good knowledge of Microsoft Office applications
Advanced Excel skills and experience preparing and presenting reports
Good command of the English language, both written and spoken
Strong communication and interpersonal skills
Ability to prioritize tasks, meet deadlines, and work effectively under pressure
Experience with cryptocurrency and blockchain technology will be considered an advantage
Ability to work shifts (Monday–Friday, 08:00–20:00)
Weekends on rotation (08:00 - 17:00)

Benefits:

Questions:

If you have any questions regarding this opportunity, please contact us at [email protected].