26 дней назад
Reconciliation Associate
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Reconciliation Associate (Fund Accounting/Middle Office): Managing trade, position, cash, P&L, and fund accounting reconciliations for global clients with an accent on hedge fund operations, corporate actions, swaps, and financial products. Focus on resolving reconciliation breaks, booking accruals and financing P&L, and coordinating with fund administrators, trading counterparties, and other third parties.
Location: Office in Bengaluru, India; shifts may include APAC and EMEA hours
Company
supports global clients through fund services and mission-critical middle- and back-office operations.
What you will do
- Perform trade affirmations and confirmations.
- Complete daily middle-office reconciliations for trades, positions, cash, P&L, and equity swaps.
- Book corporate actions, option exercises and assignments, non-trading accruals, expenses, stock borrow, and swap financing P&L.
- Reconcile monthly trial balances and NAV against fund administrators as part of shadow fund accounting.
- Proactively investigate and resolve breaks through communication with third parties, clients, fund administrators, and trading counterparties.
Requirements
- 1+ years of directly applicable experience in reconciliation, accounting, or finance.
- Experience in a middle- or back-office support role at a hedge fund, fund administrator, or prime broker.
- Fund accounting experience.
- Experience with financial products such as structured products, MBS, CDS, IRS, TRS, bank loans, or CFDs.
- Proficiency in Microsoft Excel and Word.
- Bachelor’s degree in accounting, finance, business, mathematics, sciences, or a related field; ability to prioritize multiple tasks and work independently.
Culture & Benefits
- Full-time role within the Fund Services team.
- Work on mission-critical middle- and back-office operations for a global client base.
- Shift coverage includes APAC and EMEA working hours.
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