Job Description
Job Purpose:
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity focuses on supporting leading global private equity and credit funds by managing complex reconciliation processes, structured credit instruments (including ABS and MBS funds), and operational workflows with strong expertise in tools like Geneva, WSO & Duco and will collaborate closely with custodians, prime brokers, fund administrators and trustee to ensure accurate reporting.
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Key Responsibilities
- Geneva – Loan booking, servicing and Cash & Position Reconciliation Specialist (ABS & MBS Funds and Private Credit)
- Daily cash and position reconciliation and reporting for Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) funds and private credit, ensuring accurate position and cash flow tracking.
- Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respe...
The job role is in the Private Markets division at Acuity, one of the fastest growing segments within the firm. This opportunity focuses on supporting leading global private equity and credit funds by managing complex reconciliation processes, structured credit instruments (including ABS and MBS funds), and operational workflows with strong expertise in tools like Geneva, WSO & Duco and will collaborate closely with custodians, prime brokers, fund administrators and trustee to ensure accurate reporting.
.
Key Responsibilities
- Geneva – Loan booking, servicing and Cash & Position Reconciliation Specialist (ABS & MBS Funds and Private Credit)
- Daily cash and position reconciliation and reporting for Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS) funds and private credit, ensuring accurate position and cash flow tracking.
- Identifying the cash and position breaks and investigating the issue to resolve the same and update the same to respe...
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