Job
Description
Daily responsibilities will include (but are not limited to): - Process Portfolio Reconciliations - Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. - Process Month-End Shadow Accounting - NAV, Trial Balance, and Tax Lots Reconciliations. - Non-Trading Activity processing - e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers - Asset Servicing - e.g Swap Financing & Resets, Bond Amortization, Option Exercises - Break Resolution - Direct communication with 3rd Parties on resolving breaks. - Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders - Document requirements, associated workflows and maintain artefact library. Attributes: - Able to communicate technical details to a range of stakeholders with varying degrees of technical ability - Analytical, verbal, and written communication skills - Strong emphasis on quality, professionalism, and excellence - Able to work in various shifts as required Qualifications and experience: - 3-8 years experience in financial or technology setting - Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX. - Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting - Prior exposure with use of Portfolio Management and reconciliation software - Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
