Analyst, Trade and Cash Operations

This role presents an opportunity to play a critical part in ensuring the accuracy, timeliness, and integrity of cash and transaction data within core accounting systems. By managing cash processing, and exception resolution across multiple asset classes, this position directly supports the firm’s mission of delivering reliable investment operations and strong risk and control standards. The role contributes to seamless front‑to‑back investment operations through close collaboration with global teams, custodians, and internal partners.

Position Responsibilities:

Ensure timely and accurate capture of transactions in core accounting systems (ABOR/SimCorp), validating data from multiple upstream sources.

Perform cash, position, and transaction reconciliations, investigating and resolving discrepancies in coordination with Middle Office, Reconciliation teams, custodians, and global partners.

Maintain and update procedures, ensure adherence ...