Reviewing and clearing daily/monthly cash and positions
Prepare Cash/Position/Market Value Reconciliations and resolving breaks, making necessary adjustments if breaks are due to erroneous or missing transactions
Job Summary
Prepare Cash/Position/Market Value Reconciliations and resolving breaks, making necessary adjustments if breaks are due to erroneous or missing transactions.
Independently price Investment positions daily & monthly and be responsible for accruing/amortizing daily or monthly non-security related Fee accruals.
Support operations on projects related to Automations/Work migrations/Conversions and coordinate with Internal/External Stake holders.
Matching Summary
Prepare Cash/Position/Market Value Reconciliations and resolving breaks, making necessary adjustments if breaks are due to erroneous or missing transactions.
Skills & Requirements
Must-have
Cash/Position/Market Value Reconciliations
Resolving breaks and outstanding items
Reviewing and clearing daily/monthly cash and positions
Pricing Investment positions
Accruing/amortizing Fee accruals
Reviewing PNL
Process non-automated transactions
Communication with clients
Proficiency in advanced Excel functions
Nice-to-have
Positive disrupter
Supercharge your unique skills
Cross-jurisdictional services
Global reach, local service
Key Requirements
Minimum 2 years of Hedge/Mutual Fund reconciliation and break resolution experience
Graduate / Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
5+ Years in Hedge/Mutual Fund administration or related industry experience