Offer summary
Qualifications:
1+ years experience in cash operations/cash reconciliation/exceptions management, Understanding of financial instruments across asset classes preferred.
Key responsabilities:
- Ensure accurate completion of reconciliations and troubleshoot discrepancies
- Review cash income exceptions daily and resolve in a timely manner
- Establish stakeholder ownership for income and cash exception management
- Provide feedback for custodian/Broker reviews and escalate issues as needed
- Participate in efficiency initiatives and identify automation opportunities