global cash management and banking operations. Be part of an award-winning team supporting international
transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly brokers, custodians, auditors, and clients Ensure timely resolution of all queries and communicate potential
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs