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
Job Summary
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 Trade Affirmations/Confirmations, daily Middle office Trades, Position and Cash Reconciliations, and booking of corporate actions.
Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators and proactive break resolution.
Matching Summary
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.
Skills & Requirements
Must-have
Middle/Back-Office support
Financial products experience
Daily reconciliations
Trade affirmations/confirmations
Corporate actions booking
Nice-to-have
Transparent client communication
Proactive break resolution
Ability to handle multiple tasks
Work independently
Key Requirements
3-5 years directly applicable experience
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or related field