Alternative Ops Reconciliation - Assistant Manager

State Street UK

Unknown, Unknown, United Kingdom
7-9 years experience in reconciliation
Daily cash and position reconciliation
Hedge fund reconciliation activity
The role involves daily reconciliation of cash, positions, and gains/losses for hedge funds to ensure accurate GNAV calculations

Job Summary

  • The role involves daily reconciliation of cash, positions, and gains/losses for hedge funds to ensure accurate GNAV calculations.
  • Candidates must possess strong SME skills to troubleshoot process issues and drive business continuity management for the team.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to foster success.

Matching Summary

The role involves daily reconciliation of cash, positions, and gains/losses for hedge funds to ensure accurate GNAV calculations.

Skills & Requirements

Must-have

  • 7-9 years experience in reconciliation
  • Daily cash and position reconciliation
  • Hedge fund reconciliation activity
  • Strong Excel MIS reporting skills
  • Shift work availability required
  • Knowledge of NAV and Custody processes

Nice-to-have

  • Geneva application knowledge
  • Bloomberg Terminal hands-on experience
  • Lean/Six Sigma certification
  • Understanding of Robotics and BPM
  • Excellent people management skills
  • Proactive client expectation management

Key Requirements

  • Bachelor/Masters in Accounting or MBA Finance
  • NISM/NSE or CISI Certifications preferred
  • Experience managing teams of 10-15+ members
  • Sound knowledge of Capital Markets trade flow
  • Ability to adhere to strict SLA timelines

Work Rights

Not specified

Tailored Resume

Cover Letter