Prepare wallet-related bank reconciliations and capital program reconciliations (SOX).
Manage Wallet subledgers and process daily Post Repayments in ReZEN.
Review wallet transactions and perform the Origination Fee Reconciliation.
Support Payouts and Revenue Ops by resolving wallet discrepancies.
Assist with month-end close entries for Wallet accounts.
Partner with Product/Engineering/Support to fix wallet issues.
Participate in system enhancements and automation of wallet accounting.
Perform ad hoc analyses or reporting as needed.

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