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Job VP- Mutual Fund Reconciliation - Cash. Further job offers for senior-level professionals, including exclusive headhunter-posted positions, at Experteer.
 

VP- Mutual Fund Reconciliation - Cash

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Company
Morgan Stanley
Location
Jersey City, NJ - United States
Career Level
Manager / Team Leader
Industry
Investment Management
Function
Finance, Accounting
Languages

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

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