Cash And Positions Management


Financial Services


New York, New York

Employment Type



A prominent Credit Fund in New York City is looking to hire a Cash & Reconciliations professional to join its Operations team due to the growth of its funds.

Compensation : $85000 - $125000
Job ID : 23134

Job Function:

  • Perform daily cash and position reconciliations with custodians and prime brokers
  • Monitor daily account activity at custodians and prime brokers
  • Monitor and reconcile open trades
  • Track and maintain physical and book-entry positions
  • Prepare various daily reports for use by operations and investment teams

Job Requirements:

  • Accounting, Finance or related degree required
  • 2-4 years in financial operations or accounting at a bank, asset manager, or fund administrator
  • Fixed income operations experience is a plus
  • Significant knowledge of functions and life-cycles of different investment products such as bonds, bank loans, swaps, options, and equities is a plus



Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.