Senior Analyst, Cash Administration and Reconciliation

Under the supervision of the Manager of Portfolio Administration, the candidate will provide efficient support service to the client service team, traders, and portfolio managers across Fiera Capital’s mandates, update various systems and manage relationships to handle all reconciliation and cash management issues.

Responsibilities

• Calculate and communicate daily cash (including foreign currencies) balances available for investment to portfolio managers and traders
• Daily reconciliation of cash, transactions and positions with custodians and other counterparties
• Collaborate with external counterparties and internal teams to investigate and quickly resolve discrepancies
• Ensure that transactions are entered into the portfolio accounting system on time and reconciled accurately
• Ensure the accuracy and quality of information in the systems
• Prepare reconciliation and other ad hoc reports
• Provide exceptional serv...