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Reconciliation Specialist

Western Asset Management Company-Pasadena, CA, 91106

Overview: Individual will be responsible for supporting Western Asset’s cash processes. Responsibilities: Duties will include some or all of the following: - Daily calculation of available investable cash for all Repo eligible accounts. - Confirmation and allocation of all Repo trades executed by the Cash desk. - Support financing activities for the hedge funds. - Daily reconciliation of cash between WA and Custodian banks. - Work in conjunction with custodian banks and broker community to resolve outstanding cash issues. - Control of data flow into SmartStream from all custodians and from ...
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