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Cash Analyst-Pm Shift (803-171)

Expired Job

Virtus Partners LLC Houston , TX 77020

Posted 3 months ago

Assist with deal and asset on-boarding, provide data updates in the system, and perform reconciliations on an as needed basis. Communicate with internal parties and assist with various tasks.

  • Prepares daily reconciliation of cash transactions

  • Manages large volumes of transactions and monitors account balances

  • Actively researches discrepancies with various agents and clients

  • Liaison with counterparts to ensure accuracy of transaction flow and follows up on outstanding issues

  • Processes and reconciles data in various systems

  • Works closely with others to resolve issues effectively and timely

  • Assist the Global Asset Administration Department during month-end/quarter-end by reviewing agent bank notices in Laserfiche and update quick fields as well as distribute specific notifications to appropriate parties accordingly

  • Actively monitors securities settlement process and initiates resolution within scope of authority, as needed

  • Other duties as assigned by Management

Required Skills


Technical or Administrative

Knowledge:
  • Highly proficient with Microsoft software

  • Advanced Excel skills required

Special Skills and/or Abilities:

  • Excellent analytical and problem-solving skills

  • Strong verbal and written communication skills

  • Strong attention to detail

  • Exercises independent judgment and is multi-task oriented

  • Takes initiative and ownership of job responsibilities

  • Must be able to work well with others in a team environment

  • Must be able to perform job duties accurately and timely

Required Experience

Education/Training (or equivalent):

  • College course work in finance and accounting preferred

  • Currently enrolled in college or recent college graduate preferred , GPA of 3.0 or higher

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Cash Analyst-Pm Shift (803-171)

Expired Job

Virtus Partners LLC