Key Responsibilities / Duties:
• Daily Reconciliation of cash and positions by established deadlines
• Research issues utilizing internal systems, agent notification, publicly available information, and Trustee records
• Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
• Initiate verbal or written communication to escalate issues
• Track issue resolution, perform root cause analysis and identify controls gaps
• Partner with team members to complete internal tasks
• Document process requirements
Work Experience / Knowledge:
• 0-2 years of work experience post-graduation
• A solid understanding of the security market and mutual fund operations, is beneficial
• Background in accounting / finance preferred
• Proficiency in Microsoft Office, specifically Excel is required