Senior Fund Accountant

Job Title: Trade Operations Analyst

Role Overview

Trade Operations Analyst

Key Responsibilities

• Trade Lifecycle Management

  • Process and reconcile trades across asset classes: Equities, Fixed Income, FX, Futures & Options, Swaps, ABS/MBS, CLOs, and Private Investments.
  • Perform

    trade confirmation, affirmation, and trade matching

    with counterparties and prime brokers.

• Reconciliation & Break Resolution

  • Investigate and resolve trade breaks and failed trades across custodians, PBs, and counterparties.
  • Ensure timely resolution and escalation of discrepancies.

• Collateral & Treasury Operations

  • Manage margin calls, variation/initial margin, and dispute resolution.
  • Oversee collateral wires and ensure timely approvals and EOD reporting.

• Fund Accounting & Investor Reporting

  • Support NAV calculations and investor onboarding (AML/KYC).
  • Prepare Geneva loaders and reconcile positions for custodians and PBs.

• Technology & Data Management

  • Utilize

    Geneva

    ,

    Power BI dashboards

    , Reconciliation platforms, Trade matching platforms, Collateral Management platforms and Excel for operational workflows.
  • Perform Bloomberg-based ABS/MBS factor verification and interest calculations.

• Analytics & Dashboarding

  • Build and maintain

    Power BI dashboards

    for trade status, collateral exposure, and operational KPIs.
  • Provide insights for process improvements and automation opportunities.

Required Qualifications

• Education:

  Bachelor’s degree in Finance, Accounting, Economics, or related field.

• Experience:

  4–6 years in trade operations or fund accounting within alternative asset management.

• Technical Skills:

  • Proficiency in Geneva and Power BI.
  • Familiarity with Reconciliation platforms, Trade matching platforms, Collateral Management platforms and Bloomberg.
  • Strong Excel skills for data analysis and reporting.

• Domain Knowledge:

  • Deep understanding of multi-asset class operations, reconciliation, and break resolution.
  • Exposure to trade confirmation, affirmation, and matching workflows.

• Soft Skills:

  • Attention to detail and ability to manage high transaction volumes.
  • Strong communication and stakeholder management skills.

Preferred Certifications

• CFA Level I or II (optional but desirable)
• FRM or CAIA certification for alternative investments