Details: Position Description Supervise a team of eleven associates responsible for cash reconciliation. The cash reconciliation processes include balancing and reconciling 44 firm clearance accounts (i.e.: Trade Settlement, Sub-accounting Processing, Trade Corrections etc.) ensuring all differences are resolved in a timely manner. The manager’s past mutual fund operations experience should include ACATS, Networking, Dividend Processing, Fund/Serv, Comm/Serv, Trading, Sub-accounting and Corporate actions. Job Responsibilities •Proactively seek ways to improve current processes by leveraging the tools available to identify inefficiencies and implement automated solutions •Manage the
This position is no longer available.
Join Experteer now for free and see thousands of senior management positions starting from $100,000. Create your profile and let headhunters and recruiters contact you confidentially.