The Cash Reconciliation Associate will perform the functions to support Clients Fund Administration team outlined below:
- Reconcile cash activity as it relates to Investor Capital Calls and Distributions
- Investigate cash flow activity that cannot be automatically reconciled
- Leverage our inapp tools to help clients manage capital call payment schedules with their investors
- Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients
- Improve the existing processes
Requirements
Below are the minimum qualifications for the positions to be hired:
- You have experience working with accounting and financial data
- You look for ways to streamline and improve processes and have a strong sense of curiosity to solve problems.
- You have strong critical thinking and decision making skills
- You re interested in providing bestinclassservice
- You communicate effectively and can multitask to meet multiple deadlines
- You re comfortable working in a fastpaced environment and learning new software
Open for Fresh Grad - Financial Management, Accounting related courses.