Job Description
Responsibilities
- Maintain and monitor daily cash balances and support cash forecasting to ensure accurate reporting for investment teams.
- Perform internal and external reconciliations in accordance with established policies; investigate and resolve discrepancies.
- Collaborate with portfolio managers, traders, asset managers, and internal teams to support investment operations and deliver high-quality service.
- Liaise with custodial banks and settlement teams to manage account activity and resolve issues.
- Support account lifecycle activities including contributions, withdrawals, audits, and account closures.
- Identify process improvement opportunities and assist in enhancing operational workflows and reconciliations.
- Ensure adherence to KPIs, SLAs, and internal controls.
- Stay informed on regulatory and industry developments impacting investment operations.
- Provide support across operational and trad...