The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid issues
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid issues.
Candidates will independently price investment positions, review P&L before client delivery, and process non-automated transactions including OTC derivatives.
The company offers a global platform with over 13,000 employees across 112 offices, emphasizing support for career growth and innovation.
Matching Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid issues.
Skills & Requirements
Must-have
Hedge or Mutual Fund reconciliation experience
Break resolution and discrepancy analysis
Advanced Excel proficiency
Investment industry knowledge
Daily and monthly position pricing
Nice-to-have
Experience with Calypso, Paxus, or Enfusion
Knowledge of hedge fund accounting practices
Ability to think critically and objectively
Strong communication and interpersonal skills
Willingness to work additional hours as needed
Key Requirements
Minimum 2 years of Hedge/Mutual Fund reconciliation experience
Graduate/Postgraduate degree in Commerce, MBA Finance, CA/CMA/CFA
5+ years total experience in finance-related firms