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Reconciliation Support (Contractor)
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- Your role involves creating and maintaining process documentation, assisting with monthly postings, and collaborating with the treasury and finance teams to investigate exceptions.
- Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
- Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
- Manual Reconciliations and reporting of daily cash activities.
- Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
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