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 role
Financial products experience
Daily reconciliations
Trade Affirmations/Confirmations
Corporate actions booking
Nice-to-have
Proactive break resolution
Transparent client communication
Work independently
Handle multiple tasks
Key Requirements
3-5 years of directly applicable experience
Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or related field