timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts via efiling Support the preparation of budgets, cash flow forecasts, and management reports Assist with
business. Responsibilities: Bank Reconciliation and Cash Flow Projections Monthly account reconciliations
systems and procedures to management and staff Monitor cash, debtors and investment performance on an ongoing