About this role
Role Overview
- Forecast and manage cash positions across accounts and currencies
- Reconcile actual vs. projected cash movements with banks and custodians
- Monitor overdrafts, resolve discrepancies, and escalate breaks timely
- Report daily liquidity positions to portfolio managers
- Ensure compliance with regulatory requirements and internal controls
- Support Middle Office Transformation (MOT) initiatives and onboarding activities
Requirements
- University (Degree) Preferred
- Experience with additional middle office or portfolio accounting systems
- Hands-on experience in transitions & transformation projects
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development