Cash Services - Reconciliation Sr. Associate
External
Guggenheiminvestment · Chicago, ILFull-timeOn-siteToday
Excel
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Responsibilities
- Ensure that all cash is reconciled accurately, efficiently and on a timely basis
- Monitor accurately cash balance positions for Trading Desks and Portfolio Managers
- Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution
- Ensure that all cash is accurate and reconciled across multiple internal systems including BlackRock Solutions, Wall Street Office, e-PAM and others as needed.
- Monitor formal processes that ensure reconciliation processes meet standards established by internal and external auditors including SSAE 16 procedures