Alternative Ops Reconciliation - Senior Associate

State Street UK

4-9 years experience in investment banking or fund accounting
Daily cash and position reconciliation for hedge funds
Strong knowledge of capital markets and derivative products
The role involves daily reconciliation of cash, cost, and positions for hedge funds along with validating month-end GNAV calculations

Job Summary

  • The role involves daily reconciliation of cash, cost, and positions for hedge funds along with validating month-end GNAV calculations.
  • Candidates will lead a team of 10 to 15 members, driving process excellence and managing business continuity initiatives.
  • State Street offers an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

The role involves daily reconciliation of cash, cost, and positions for hedge funds along with validating month-end GNAV calculations.

Skills & Requirements

Must-have

  • 4-9 years experience in investment banking or fund accounting
  • Daily cash and position reconciliation for hedge funds
  • Strong knowledge of capital markets and derivative products
  • Experience with upstream and downstream process flows
  • Proficiency in Excel MIS reporting and SOP creation
  • Ability to work in shifts and manage strict SLAs

Nice-to-have

  • Knowledge of Geneva application
  • Hands-on experience with Bloomberg Terminal
  • Lean/Six Sigma certification
  • Understanding of Robotics and BPM technologies
  • Excellent people management and interpersonal skills

Key Requirements

  • Bachelor/Masters in Accounting or MBA Finance
  • NISM/NSE or CISI Certifications preferred
  • Sound knowledge of matching processes and resolution
  • Experience with Equities, Options, Bonds, and Derivatives

Work Rights

Not specified

Tailored Resume

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