
Senior Financial Specialist
9 hours ago
Job Summary
The Cash Management function plays a crucial role in overseeing the investigation and reconciliation of cash flows for investment funds, focusing on alternative and mutual funds.
This involves aspects of order routing authorization, outgoing payments, and incoming cash functions for clients.
Key Responsibilities:
- Order Routing Authorization: Final checkpoint for client transactions, including subscriptions, redemptions, and switches.
- Outgoing Payments: Handling all outgoing payments for clients, ensuring timely processing within fund deadlines.
- Incoming Cash: Investigating, organizing, and processing cash received from redemptions or corporate actions on the same day.
Requirements:
- Enthusiastic and positive team player with strong problem-solving skills.
- Ability to work under pressure and adapt to change.
- Strong focus on accuracy and attention to detail.
Our ideal candidate is passionate about building a career in this field and shares our company values.
Note: This description is not exhaustive. Employees may perform additional duties as required.
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