0 years

6 - 8 Lacs

Posted:5 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Part Time

Job Description

  • The role centres around cash reconciliation support.
  • Responsibilities include managing cash reconciliation across multiple portfolios
  • Handle breaks that arise from unmatched transactions and ensuring timely resolution of exceptions to keep break counts within reasonable levels
  • Coordination with various internal and external parties such as custodians/prime brokers etc.
  • Focus on preventing breaks from becoming aged or historical
  • Utilizing existing tools and coordinating with third-party vendors for timely completion of the cash reconciliation process

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Acuity Knowledge Partners logo
Acuity Knowledge Partners

Financial Services

London United Kingdom

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