Responsible for daily review of cash and position reconciliation exceptions, publishing cash balances, assigning exceptions to relevant parties, and ensuring efficient resolution of issues.
- As a member of the Reconciliation and Cash Oversight team you will be responsible for the daily review of cash and position reconciliation exceptions for your allocated accounts.
- You will be responsible for the publishing of cash balances, within the agreed deadlines. You will escalate any instances where deadlines are under threat.
- You will be responsible for assigning reconciliation exceptions to the relevant responsible party and following up with them to ensure that exceptions are cleared within agreed timeframes.
- In performing your duties, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Public & Private Operations) and relevant external parties (including Global Custodians) to ensure timely and accurate resolution of reconciliation exceptions.
- You will follow the processes and controls set out by team management.
Once fully trained, you will demonstrate credibility with a proven competency and knowledge of the related operational activities, as well as drive efficiency and accuracy to reduce risk in our processes.
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