Middle office trades, position and cash reconciliations
Booking of corporate actions
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
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.
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, Month end booking of Stock borrow and Swap financing P&L at position level.
Matching 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.
Skills & Requirements
Must-have
Trade Affirmations/Confirmations
Middle office Trades, Position and Cash Reconciliations
Booking of corporate actions
Daily reconciliation of Equity SWAPs
Month end booking of Stock borrow
Proactive break resolution
Nice-to-have
Transparent client communication
Work independently
Willing to work in shifts
Key Requirements
1-3 years of directly applicable experience
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field