proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation