Analyst, Capital Planning & Reporting recruitment
The Analyst interfaces with a third party servicer and internal asset management, accounting and treasury teams to provide clear tracking of performance data and implementation of the target capitalization strategy.Capital Planning / Cash Reconciliation• Work collaboratively with asset management teams to forecast cash receipts and ensure accurate implementation of investment capitalization strategies• Reconcile cash data from servicer reports, trustee reports and bank statements to internal reporting system measures and fund cash receipt timing• Interface with servicer and internal Read more […]