Sr Cash Analyst
Core
Ensure timely and accurate cash reconciliation and reporting for Portfolio management teams, including overdraft monitoring and resolution.
Role type
Senior Investment Operations Analyst (Cash Reconciliation)
Builds
Cash reports and reconciliations on Aladdin for Portfolio Managers
Domain
Asset Management / Investment Operations
Required skills
Cash reconciliation, Aladdin, Fund accounting, NAV impacts, Corporate actions, Equities, Fixed Income, Money Market products, Time Deposit rolls, Position reconciliations, Excel (Pivot Tables, Power Query, VBA), SQL, Python, Power BI, Power Automate
Preferred skills
Investment accounting, Trading tools, Process improvement, Automation, Risk identification, Project leadership
Technologies
Aladdin, BlackRock Aladdin, Excel, Python, SQL, Power BI, Power Automate
Responsibilities
Perform reconciliations and cash posting on Aladdin; Publish cash reports by SLA; Monitor and notify of overdrafts; Process time deposit rolls; Resolve reconciliation differences; Provide coverage for operational processing during peak periods; Support projects for Product, Sales, and Compliance teams.
Seniority
Senior, hands-on IC
