Job Description

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. In this role, you will balance your focus on business results by offering options and finding solutions to help our customers with issues.

Job Summary

As an Associate in Fund Accounting Trades, you will be responsible for the accurate capture, validation, and reconciliation of fund accounting trades. You will ensure proper booking in fund accounting books, perform broker reconciliations for Exchange Traded Derivatives products, and support continuous process improvement. This role requires strong subject matter expertise, attention to detail, and the ability to collaborate with both internal teams and external brokers.

Job Responsibilities

  • Process and review electronically instructed trades received from upstream systems.
  • Perform trade reconciliations between client blotters and broker records.
  • Exe...

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