Responsibilities
· Perform deposit & withdrawal claims within the agreed Service Level Agreements
· Perform Oracle postings of GL accounts
· Perform daily product settlement requests within the agreed Service Level Agreements.
· Perform daily exception monitoring and funds reporting at stipulated timings.
· Perform any ad-hoc tasks as assigned from time to time and/or participate in UAT/Projects as and when required.
· Proficient in the use of MS Office.
· Meticulous individual with an eye for details.
