Cash Administration Analyst Fiera Capital
TAL Life LTD • toronto, Canada
Role Description
Fiera Capital invites you to apply for the Cash Administration Analyst role focused on reconciliation and cash management. This position offers a hybrid work environment, balancing remote and office responsibilities.
As a key member of the client service team, you will utilize your 3-5 years of experience in portfolio operations to calculate cash balances and ensure transaction accuracy. Your ability to communicate effectively with internal teams and external counterparties will be instrumental in resolving issues and improving processes.
Key Responsibilities:
• Communicate cash balances to portfolio managers daily
• Reconcile cash positions and transactions with custodians
• Investigate discrepancies with internal and external stakeholders
• Enter all relevant transactions promptly and accurately
• Prepare regular and ad hoc reconciliation reports
Requirements:
• 3-5 years experience in portfolio administration or reconciliation
• Bachelor's degree in a r...
As a key member of the client service team, you will utilize your 3-5 years of experience in portfolio operations to calculate cash balances and ensure transaction accuracy. Your ability to communicate effectively with internal teams and external counterparties will be instrumental in resolving issues and improving processes.
Key Responsibilities:
• Communicate cash balances to portfolio managers daily
• Reconcile cash positions and transactions with custodians
• Investigate discrepancies with internal and external stakeholders
• Enter all relevant transactions promptly and accurately
• Prepare regular and ad hoc reconciliation reports
Requirements:
• 3-5 years experience in portfolio administration or reconciliation
• Bachelor's degree in a r...