Associate Process Manager - Cash Settlement

About the role

The Associate Process Manager is responsible for all components of daily settlement and ensuring accurate and timely processing. This role involves adhering to internal control policies and procedures while maintaining proper workflow documentation for regulatory and compliance purposes.

Responsibilities

• Responsible for all components of the daily settlement and ensuring accurate and timely processing
• Adhere to internal control policies and procedures
• Research and resolve problems relating to specific fails
• Maintain proper daily workflow documentation evidence for regulatory and compliance purposes
• Satisfy documentation processes to ensure files are easily found, understood and well maintained
• Perform daily comparison of open transactions