Lead Client Servicing Associate

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactively resolving breaks and communicating with third parties for break resolution To excel in this role, you should have the following skills: - Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator, or Prime Broker - Familiarity with various financial products like Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs, etc. - Fund Accounting experience - Proficiency in Microsoft Excel and Word - Ability to handle multiple tasks and work independently - Willingness to work in shifts including APAC and EMEA Qualifications required for this position: - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or related field - 3+ years of directly applicable experience in reconciliation, accounting, or finance If you find yourself aligned with the above responsibilities and possess the required qualifications and skills, we encourage you to apply for this exciting opportunity.,