Your specific duties will include:
Fully reconciling/investigating/resolving daily cash forecast reports before providing cash availability to Portfolio Manager and ensuring accurate portfolio positions are reflected on the accounting/trading systems. This will include escalating any unresolved reconciliation items and confirming trades with brokers on Trade Date as well as instructing trades to Custodian/Administrator/Client and resolving any unmatched / failed trades. There will be Ad Hoc duties to performed as well as well and you will be expected to respond to queries raised by Portfolio Manager.
You will be working with other Investment Operations departments and Investment teams to improve processing efficiency. This will involve reviewing the current process and make suggestion to improve processing efficiency, and coordinating the process design and implementation for new asset types and portfolio strategies, and completing projects as assigned.