- Daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators
- Timely reconciliations and settlements of OTC products and swap resets
- PL analysis and coordination with investment managers and internal stakeholders
- GAV/NAV reconciliations with fund administrators
- Liaison with internal groups including Pricing, Middle Office, and Collateral Management
- Collaboration with technology teams on special projects, bespoke reporting, and UAT
Qualifications:
- MBA (Finance), CFA, CA, or an equivalent qualification
- 4 8 years of experience in fund accounting and operations
- Experience with a variety of financial instruments across geographies
- Proficiency in MS Excel
- Robust attention to detail with the ability to work independently and in teams
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.