Cash Reconciliation Specialist


Financial Services


New York, New York

Employment Type



A Global $60B Private Equity Fund is looking for a talented treasury & cash management professional to join their growing team!

Job Description:

Compensation : $100000 - $130000
Job ID : 16420

Job Function:


This person will work closely with investment operations to understand transaction activity, handle cash forecasting and projections, and help with process automation. There is a fund administrator that handles most of the day to day cash reconciliations, this person will be involved at a higher level and will work with counterparties on risk management related to cash positioning.

Job Requirements:

Job Requirements:  

  • 4-6 years experience in a related middle or back office role
  • Technical skills: MS Excel, other MS Office programs
  • Familiarity with Intellimatch (or similar cash reconciliation system) and Electra cash feeds


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.