The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies
Job Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Candidates will independently price investment positions daily and monthly, process non-automated transactions like OTC derivatives, and ensure accurate accruals.
The company offers a global platform with over 13,000 employees across 112 offices, supporting career growth through automation projects and cross-jurisdictional services.
Matching Summary
The role involves preparing cash, position, and market value reconciliations while resolving breaks and notifying clients of valid discrepancies.
Skills & Requirements
Must-have
Hedge or Mutual Fund administration experience
Cash and position reconciliation skills
Break resolution and discrepancy analysis
Investment pricing and P&L review
Advanced Excel proficiency
Nice-to-have
Experience with Calypso, Paxus, or Enfusion
Knowledge of OTC derivatives processing
Ability to work additional hours as needed
Cross-training and knowledge transfer capability
Key Requirements
Minimum 2 years of Hedge/Mutual Fund reconciliation experience
Graduate/Postgraduate in Commerce, MBA Finance, CA/CMA/CFA
5+ Years in Hedge/Mutual Fund administration or related industry experience