management). Experience with reconciliations and cash management essential. Strong communicator and team 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).
management). Experience with reconciliations and cash management essential. Strong communicator and team
Approved Budget Working Capital Management Strict Cash flow management Accounts Receivable & Accountants