Cash Management Analyst

Experience in cash posting cash application portfolio operations investment operations reconciliations fund accounting or middle office operations understanding of global capital markets investment products cash movements and accounting principles

Key Responsibilities / Duties

• Process daily cash postings accurately and within defined turnaround time.

• Post cash flows related to subscriptions redemptions capital activity income fees expenses reimbursements transfers and adjustment entries.

• Validate cash posting instructions received from internal and external sources before processing.

• Ensure postings are completed accurately across relevant platforms such as IBOR ABOR OMS and other internal applications.

• Review source documents transaction details bank/custodian data and accounting inputs to confirm completeness and accuracy.

• Perform maker/checker activities where applicable and ensure adherence to internal control requirements.

• Identify investigate and resolve cash posting exceptions in a timely manner.

• Escalate threshold breaches unmatched items unclear instructions and delayed postings to the appropriate stakeholders.

• Monitor cash balances and report overdrafts unusual movements or potential funding issues.

• Maintain process documentation SOPs checklists and daily trackers as required.

• Coordinate with internal teams custodians accounting agents transfer agents and portfolio operations teams to resolve cash posting queries.

• Maintain high levels of accuracy productivity and SLA compliance.

• Support process improvement initiatives automation opportunities and risk reduction activities.

• Participate in cross-training knowledge sharing and backup support for team activities.

Employment Type : Full Time
Experience: years
Vacancy: 1