30+ days ago


Monitors and manages large volumes of transactions, updates data in systems and performs reconciliations on a daily basis. Assists with various tasks related to deal management. Communicates with internal and external parties, regarding deal-specific items.

Education/Training (or equivalent):

  • Bachelor’s Degree required

Experience (Type of work experience, minimum number of years):

  • Minimum 3 years experience in Accounting or Finance

Technical or Administrative Knowledge:

  • Highly proficient in Microsoft Suite
  • Basic Bloomberg knowledge desired
  • Basic knowledge of securities

Special Skills and/or Abilities:

  • Excellent analytical and problem-solving skills
  • Strong verbal and written communication skills
  • Excellent attention to detail
  • Exercises independent judgment and multi-task oriented
  • Takes initiative and ownership of job responsibilities
  • Must be able to work well in a team environment
  • Must be able to perform essential job duties accurately and timely
  • Must adhere to deadlines and targets given
  • Prepares daily reconciliation of cash transactions
  • Manages large volumes of transactions and monitors account balances
  • Actively researches discrepancies with various agents and clients
  • Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues
  • Proactively and effectively communicates with clients, as needed
  • Processes and reconciles data in various systems
  • Works closely with others to resolve issues effectively and timely
  • Prepares various reports needed by internal employees and handles client requests relating to cash management
  • Actively monitors securities settlement process and initiates resolution within scope of authority, as needed
  • Assists in monthly report preparation
  • Prepares deal hypotheticals, as needed
  • Other duties as assigned by Management
Source: Virtus Partners LLC