Manager - Reconciliation - BPO

Manager Reconciliation

PF details :

- Perform daily cash reconciliations for funds using specialist software

- Identification, analysis and resolution of exceptions in a timely manner

- Liaise with stakeholders and counter parties both verbally and by other means to resolve exceptions

- Post entries to the accounting system which have not been automatically generated

- Collaborate with the UK-based Cash and Control team to manage workflows and complete tasks

- Generate management and control reports and perform analysis of the same

- Perform periodic general administrative tasks

- Perform weekly securities reconciliations for funds

- Participation in projects as directed

- A good understanding of middle and back office operations in the Investment Management industry including transaction processing, asset servicing, asset valuation and fund accounting.

- Knowledge of reconciliation system such as Fiserv or Smartstream

Shelly Chaudhry
Wizecareers Consultants
www.wizecareers.com
http://in.linkedin.com/pub/shelly-chaudhry/12/457/a11
09703957543