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