Client Funding Operations Specialist
Core
Process client deposits, withdrawals, and transfers while ensuring reconciliation accuracy and monitoring funding channel performance.
Role type
Client Funding Operations Specialist
Builds
Client funding operations and transaction processing workflows
Domain
Financial services / CFD trading
Required skills
Financial services operations, reconciliation, data analysis, risk monitoring, compliance adherence, issue resolution, reporting, channel performance analysis
Preferred skills
CFD industry experience, problem-solving, Microsoft Excel proficiency
Technologies
Microsoft Excel
Responsibilities
Review and process client deposits, withdrawals, and internal transfers; Perform daily reconciliation of client accounts and bank statements; Prepare financial reports and funding summaries; Identify and escalate unusual funding activity or anomalies; Resolve transaction issues and client funding queries; Support AML/CTF checks and regulatory compliance; Analyze funding statistics to optimize efficiency; Test new funding product launches and conduct maintenance tests.
Seniority
Individual Contributor, operational level
