Description
Cash And Trades Processing for PE Funds.
- Daily & Month-end positions reconciliations
- Processing trades for activities such as subscription, redemption, switches, transfers, and capital calls.
- Reviewing the reconciled assets/accounts to make sure there are zero errors for accurate client servicing.
- Generate reports at regular intervals to manage volumes and meet SLA.
- Comply with internal procedures and specified deadlines
- Developing strong relationships with the Boston team by producing high quality work.
- Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary
- Comply with internal procedures and specified deadlines
- Learn dedicated activities to drive performance of the team