for automated settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies accounts. Conduct daily script and position reconciliations, investigating and resolving any discrepancies
accounting tasks, including journal entries, reconciliations, and financial reporting. Assist in the preparation
daily cash management operations, including reconciliations and fund transfers. Maintain accurate records
Manage capital spending Monthly balance sheet reconciliations Preparing annual budgets and forecasts Planning
accounting tasks, including journal entries, reconciliations, and financial reporting. Assist in the preparation
Investment exposure Experience in investments reconciliation on a fund level. Proven experience as a Financial