Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
chips, cash, coins, checks, credit and/or other monetary notes. Accurately counts
chips, cash, and
suspicious behavior.
- Participates in casino cash and coin counts as assigned by casino management
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
debts.
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management