Job Description
Position Responsibilities: The role will involve the following critical activities:
Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries. Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager. Job Requirement
Looking for: Must have: · MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.· Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)· Hands on with MS office excel & functions. Able to write macro preferred.· Knowledge of acco...