Middle office trades, position and cash reconciliations
Daily reconciliation of equity swaps
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
Job Summary
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.
Perform daily Middle office Trades, Position and Cash Reconciliations, booking of corporate actions, Option Exercise/assignment, and daily reconciliation of Equity SWAPs, ISDA position recs.
Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators and proactive break resolution with 3rd party communication.
Matching Summary
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.
Skills & Requirements
Must-have
Trade Affirmations/Confirmations
Middle office Trades, Position and Cash Reconciliations
Daily reconciliation of Equity SWAPs
Month end booking of Stock borrow
Daily Reconciliation of Position, P&L and Cash balances
Shadow Fund Accounting - Monthly Trial Balance reconciliation
Nice-to-have
Transparent communication with clients
Proactive break resolution
Ability to handle multiple tasks
Work independently
Key Requirements
5-8 years of directly applicable experience
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field