IS Cash Reconciliation Associate

Job Description

IS Cash Reconciliation Associate

About Infinit-O : As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services , Healthcare , and Technology , offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities :

Reconcile cash activity as it relates to Investor Capital Calls and Distributions

Investigate cash flow activity that cannot be automatically reconciled

Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities

Leverage our in-app tools to help clients manage capital call payment schedules with their investors

Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way

Requirements

Job Requirements and Credentials :

0 to 2 years of experience

You have an operational mindset and are constantly looking for ways to streamline processes

You have strong critical thinking, problem solving, and decision making skills

You’re interested in providing best-in-class-service

You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines

You have a basic understanding of Venture Capital, Banking, and Fund Administration

You have experience working with accounting and financial data

You’re interested in working on projects in a fast-paced environment

Requirements

The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English, oral and written, communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience : Candidate must possess at least a Bachelor’s / College Degree in Financial Management, Economics, Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry