Assisting in the Cash / Position Reconciliation of GSO Trading
Accounts focusing mainly on prime brokerage, cleared derivatives and
margin accounts.
Performing checks to ensure account balances are in line with the
broker/counterparty balances daily including the corresponding
bookings to the general ledger.
Tracking cash inflows/outflows for capital calls and distributions and
reconciliation to Investor records.
Assisting in the rollover & processing of Loan contracts & clearing of
exceptions.
Creating and maintaining process workflow documents and helping with
other ad-hoc projects including performing Manual Reconciliations and
reporting of daily cash activities.
Posting of Monthly Fees & Interest entries to Geneva.
Assisting Treasury and Finance teams with the investigations of cash
breaks/exceptions.
Working independently and as part of a team as per job requirements.
Review of daily task of the team members and mentoring them.
Reviewing SOP’s, KPI and Process improvement.
Suggesting best practice in Bankdebts space with using Geneva.
Managing Stakeholders feedback and keeping them apprised of daily
progress.
Desired Candidate Profile:
Knowledge of accounting and finance.
Understanding of Financial instruments like Syndicated / Private
Bankdebts, Bonds and Futures.
Should have extensive experience with working on Geneva and its
bankdebt module for cash and positions break resolution. At least 10
years + experience.
Hands on experience of using DUCO (Cash and Position Recon Tool) or
any reconciliation system for managing Cash Recon process and keeping
cash breaks at the minimum level.
Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
with high proficiency in Microsoft Excel.
Highly motivated and the ability to effectively work as an individual
contributor and possess strong analytical, problem-solving, critical
thinking and decision-making skills, multitask and deliver under tight
deadlines.
The profile involves effective communication across Clients'
facilities globally and hence possessing excellent interpersonal and
communication skills in verbal and written English is a must.
A demonstrated ability to write effectively and summarize large
amounts of information succinctly and quickly.
A desire to work in an international team environment, often under
pressure and with multiple stakeholders.