- Support account hosting and end-to-end accounting flows for Deposit business
- Maintain the system of record for:
- Customer accounts
- Ledger postings
- Balance management
- Data Provisioning for Downstream Systems
- Provide reliable and timely data feeds to downstream systems, including:
- Account information (e.g., account status, product, ownership)
- Transaction information (e.g., bookings, postings, history)
- Balance information (e.g., available, ledger, intraday balances)
- Ensure data accuracy, completeness, and auditability
- Perform end-to-end business validation on accounting workflows, including Accounts Payable (AP), Accounts Receivable (AR), reconciliations, and financial reporting.