• Prepares and reviews entries related to the daily/ monthly activity of the Bank’s fintech partners.
• Reconciles all general ledger accounts, P&I accounts, and collateral accounts related to each fintech partner

on a daily/monthly basis.

• Researches variances between the general ledger and source files and communicates discrepancies timely and

assists in the resolution.

• Assists in the preparation of the monthly Fintech Summary of financial results presented to Management and

other financial reporting deliverables.

• Liaises with business intelligence and loan operations team to implement new automation of daily

entries and reconciliation process and refine current automation.

• Improves and documents processes wherever appropriate.
• Adheres to compliance procedures and internal/operational risk controls in accordance with all applicable

regulatory standards, requirements, and policies.

• Participates in cross-training with other members of the team (e.g. trains other members in responsibilities

and serves as a “back-up” for other team member’s responsibilities)

• Leads and /or participates in special projects.