Subject Matter Expert - Reconciliation

Job Summary:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.

Responsibilities

Perform Trade Affirmations/Confirmations

Perform daily Middle office Trades, Position and Cash Reconciliations

Booking of corporate actions, Option Exercise/assignment

Daily reconciliation of Equity SWAPs, ISDA position recs,

Month end booking of Stock borrow and Swap financing P&L at position level

Daily Reconciliation of Position, P&L and Cash balances

Set up and booking of non-Trading accruals and expenses

Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators

Proactive break resolution - 3rd party communication related to break resolution

Required Skills

Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.

Fund Accounting experience

Proficient in the use of Microsoft Excel and Word

Ability to handle and prioritize multiple tasks and work independently

Willing to work in shifts including APAC and EMEA

Education and Experience:

Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.

5-8 years of directly applicable experience (reconciliation, accounting, or finance)