Experience in cash posting, cash application, portfolio operations, investment operations, reconciliations, fund accounting, or middle office operations preferred.Basic 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.
