Offer summary
Qualifications:
1-4 years of cash reconciliation experience, Degree in Finance, Accounting or related field, Strong knowledge of equity and fixed income securities, Proficient in Microsoft Office, Ability to learn new applications quickly.
Key responsabilities:
- Reconcile cash balances and transactions
- Prepare and review reconciliations promptly
- Maintain client and portfolio data accurately
- Address inquiries and resolve issues for clients
- Assist in special projects to improve service delivery