Reconciliation Associate Clearwater Analytics

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. 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. You will be responsible for performing trade affirmations/confirmations, conducting daily middle office trades, position and cash reconciliations, booking corporate actions, option exercise/assignment, reconciling equity SWAPs and ISDA position recs on a daily basis. Additionally, you will handle month-end booking of stock borrow and swap financing P&L at the position level, daily reconciliation of position, P&L and cash balances, set up and booking of non-trading accruals and expenses, and shadow fund accounting by reconciling monthly trial balance (NAV) against fund administrators. Proactive break resolution and communication related to break resolution with third parties will also be part of your responsibilities. The ideal candidate should have experience in a middle/back-office support role at a hedge fund, fund administrator, or prime broker. Familiarity with various financial products like structured products, MBS, CDS, IRS, TRS, bank loans, CFDs, etc., is required. Fund accounting experience, proficiency in Microsoft Excel and Word, the ability to handle and prioritize multiple tasks, and work independently are essential. The candidate should be willing to work in shifts covering APAC and EMEA time zones. Education and Experience: - Bachelor's degree in accounting, finance, business, mathematics, sciences, or a related field. - 1-2 years of directly applicable experience in reconciliation, accounting, or finance.,

Posted 2 days ago

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