This is a vital role in ensuring the Cash Reconciliations Team can accurately reconcile all aspects of cash ledgers including those of internal as well as external brokers, within the strict deadlines and SLA’s of the Client Delivery teams across the business. This role will cover various workstreams such as Fund of Funds ("FoF"), Investor Operations, Private Equity and Real Estate structures. You will be a part of a global team that is responsible for Cash Reconciliation.
The Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day-to-day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.
- Reconcile data between various accounting systems across different reconciliation platforms.
- Booking journal entries relating to client funds.
- Posting and retrieval of data from automated systems.
- Preparing various daily/weekly/monthly reports.
- Liaise with other departments to investigate/resolve discrepancies.
- Deal with internal and external stakeholders.
- Improve and add automation in the daily processes.
- Continuously assess and suggest work efficiencies for process scalability.
