Job Summary In this role you will be part of a talented and effective 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 ResponsibilitiesPerform 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 Administrators Proactive break resolution - 3rd party communication related to break resolution Required SkillsExperience in Middle Back-Office support role at Hedge Fund Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products MBS CDS IRS TRS Bank Loans CFDs etc Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience Bachelor s degree in accounting Finance Business Mathematics Sciences or another related field 3 years of directly applicable experience reconciliation accounting or finance