Subject Matter Expert Reconciliation ( Hedge fund )
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 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)
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 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)