Job Description

Job description of Fx Reconcilation Specific responsibilities will include but not be limited to the following: Perform cash balance attribution analysis by currency, fund and strategy which directly impact trading and hedging decisions. Review financial transactions and ensure accuracy of accounts for multiple Funds. Reconcile general ledger data to external bank account records and internal pipeline sources. Identify trends to be addressed, resolve potential issues and discrepancies. Determine origin of non-USD cash balances and classify the event type (Fund Expense, Principal Repayment, etc.). Work is to be performed daily covering over 9 currencies and 50+ Funds / vehicles. Detail oriented and motivated individual with strong communication skills. Demonstrates competency in problem solving. Experience with VPM General Ledger / Accounting System a plus. Past Cash reconciliation and attribution analysis experience. Proficiency in Microsoft Office (Excel)