management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
performance culture? Uncapped earning potential, monthly cash incentives as well as coaching and mentoring by
procedures Compile reports pertaining to such matters as cash receipts, accounts receivable Debit, credit, accounts
Approved Budget Working Capital Management Strict Cash flow management Accounts Receivable & Accountants
management). Experience with reconciliations and cash management essential. Strong communicator and team