Cash Reconciliation Specialist
New York, New York
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A Global $60B Private Equity Fund is looking for a talented treasury & cash management professional to join their growing team!
Compensation : $100000 - $130000
Job ID : 16420
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.
- 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.