Cash Reconciliation Specialist
New York, New York
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