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Cash Reconciliation Specialist

  • Compensation: 110,000 - 150,000 yearly Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #19520

Leading Multi-Billion Dollar Middle Market Alternative Investment Manager based in New York City. This is an addition to staff in Operations, supporting liquid and illiquid investments.
Responsibilities
Take ownership of the firm’s cash reconciliation platform and ensure all cash activity reconciles every day.  This person will work closely with other areas of Investment Operations to understand the deal and trading activity for the purpose of break resolution.

  • Monitor cash balances to ensure there are no breaks between book cash balances and actual cash balances.
  • Improve automation of the cash reconciliation process
  • Monitor incoming cash reports to ensure that feeds are accurate, complete, and that all accounts reconcile.  Work with counterparties to resolve issues.
  • Ensure cash records align with fund administration records.
  • Handle other critical reconciliations (i.e.positions) with the Prime Broker and fund administrators.

Qualifications

  • 4-6 years experience in a related middle or back office role.
  • BS or MS in finance, accounting, economics, or a related field.
  • Proficiency with MS Excel, other MS Office programs as well as cash reconciliation platforms.
  • Any experience with programming languages (i.e. Python) would be a plus

 

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