Cash Analyst
Core
Ensure timely and accurate cash reconciliation and reporting for Portfolio management teams, including overdraft monitoring and notification.
Role type
Cash Analyst (Investment Operations)
Builds
Cash reports and reconciliation records for Portfolio Managers and Assistants
Domain
Asset Management / Investment Operations
Required skills
Cash reconciliation, Aladdin, custodian record matching, accounting record matching, overdraft monitoring, SLA adherence, MS Office Advanced Excel, analytical skills, problem-solving
Preferred skills
Power BI, SQL, Python, B.com/BBA, MBA Finance/Operations
Technologies
Aladdin, Bloomberg, IDS, Frontier
Responsibilities
Perform reconciliations and cash posting on Aladdin; Publish cash reports on Aladdin; Monitor and notify Portfolio Managers of overdrafts; Resolve reconciliation differences between custodian, accounting, and Aladdin; Work with Portfolio Management teams to resolve cash-related questions.
Seniority
Mid-level, hands-on IC