Job Description

Job Summary:

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. 

Responsibilities

  • Perform Trade Affirmations/Confirmations
  • Perform daily Middle office Trades, Position and Cash Reconciliations
  • Booking of corporate actions, Option Exercise/assignment
  • Daily reconciliation of Equity SWAPs, ISDA position recs,
  • Month end booking of Stock borrow and Swap financing P&L at position level
  • Daily Reconciliation of Position, P&L and Cash balances
  • Set up and booking of non-Trading accruals and expenses
  • Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Admini...

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