Cash Reconciliation Associate

The Cash Reconciliation Associate will perform the functions to support Clients Fund Administration team outlined below:

• Reconcile cash activity as it relates to Investor Capital Calls and Distributions
  
• Investigate cash flow activity that cannot be automatically reconciled
  
• Leverage our inapp tools to help clients manage capital call payment schedules with their investors
  
• Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients
  
• Improve the existing processes
  

Requirements

Below are the minimum qualifications for the positions to be hired:

• You have experience working with accounting and financial data
  
• You look for ways to streamline and improve processes and have a strong sense of curiosity to solve problems.
  
• You have strong critical thinking and decision making skills
  
• You re interested in providing bestinclassservice
  
• You communicate effectively and can multitask to meet multiple deadlines
  
• You re comfortable working in a fastpaced environment and learning new software