ElectronX

Financial Planning and Analysis

• Process and monitor customer deposits, withdrawals, and fund transfers across multiple banking systems (BMO, EP3, NetSuite)
• Execute wire transfers with precision, ensuring accurate fund routing and allocation
• Monitor and resolve cash verification alerts with meticulous attention to detail
• Support compliance with CFTC Treasury Policy requirements for fund movement
• Process journal entries and reconcile daily financial transactions
• Coordinate with Operations team on unmatched deposits and wire return procedures
• Maintain comprehensive documentation for audit and regulatory purposes

Finance and Treasury Analyst