SME-Reconciliation (Hedge Fund)

Location: Office-based in Bengaluru, India; shifts include APAC and EMEA coverage

Company

hirify.global provides financial technology and fund services supporting middle- and back-office operations for global clients.

What you will do

• Perform trade affirmations and confirmations.
• Complete daily middle-office reconciliations for trades, positions, cash balances, P&L, equity swaps, and ISDA positions.
• Book corporate actions, option exercises and assignments, stock borrow, swap financing P&L, non-trading accruals, and expenses.
• Perform monthly trial balance and NAV reconciliations with fund administrators as part of shadow fund accounting.
• Investigate and resolve reconciliation breaks through proactive communication with third parties.
• Manage accounting and operational processes while maintaining transparent communication with clients, fund administrators, and trading counterparties.

Requirements

• 5–8 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.
• Experience with financial products including structured products, MBS, CDS, IRS, TRS, bank loans, and CFDs.
• Fund accounting experience.
• Bachelor’s degree in accounting, finance, business, mathematics, sciences, or a related field.
• Proficiency in Microsoft Excel and Word, with the ability to prioritize multiple tasks and work independently.

Culture & Benefits

• Work on mission-critical middle- and back-office operations for a global client base.
• Office-based role in Bengaluru.
• Shift coverage includes APAC and EMEA working hours.