Cash Analyst

This role is responsible for ensuring timely and accurate cash reconciliation and reporting for the Portfolio Management teams. This position will also interact with Portfolio Managers and Portfolio Manager Assistants to provide overdraft monitoring and notification to these teams. As part of the broader Global Investment Operations Department, the job incumbent will be expected, over time, to cross-train and be multi-skilled in a variety of functions covering Trade Management (including Share Class Hedging processes) and Derivatives so as to provide broader operational support during peak periods.

Key Responsibilities:

• Perform reconciliations and cash posting on Aladdin. This involves reconciling custodian and accounting records to the Aladdin application.
• Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed upon SLAs.
• Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution.
• Ensure all reports are sent out within SLA and accurately.
• Work with Portfolio Management teams to resolve any actual and projected cash-related questions.
• Research and resolve reconciliation differences between custodian, accounting and the Aladdin application to meet KPI standards.

Required Qualifications:

• 1-3 years of relevant experience.
• Finance / Accounting qualification.
• Good analytical, quantitative and problem-solving skills and ability to use statistical analysis and modeling.
• Knowledge of investment tools (like Bloomberg, IDS, Frontier, Aladdin).
• Good communication skills (written / oral), interpersonal skills and be an effective team player.
• Sound analytical skills.
• Ability to work independently as well as collaborate with cross-functional teams and work across other operational locations.
• Proficiency in MS Office - specifically Advanced Excel.
• Knowledge of Power BI, SQL, Python will be an advantage.

Preferred Qualifications:

• Graduation - B.Com / BBA.
• MBA - Finance / Operation.

In-Office Collaboration:

We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders - clients, advisors, employees and shareholders. Our employees work in the office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.

Full-Time/Part-Time:

Full time

Timings:

(8:15a-4:45p)

India Business Unit:

AWMPO AWMP&S President's Office

Job Family Group:

Mutual Fund Operations