Specialist - Middle Office
Core
Prepare cash/position/market value reconciliations, resolve breaks, review accounting records, and ensure financial balances match ledgers for hedge and mutual fund clients.
Role type
Middle Office Specialist (Fund Administration)
Builds
Daily/monthly reconciliation reports, P&L reviews, and accurate accounting entries for investment funds.
Domain
Asset Management / Fund Administration
Required skills
Hedge/Mutual Fund reconciliation, break resolution, accounting record review, P&L tying, balance sheet management, OTC derivatives processing, fee accruals/amortization, advanced Excel, critical thinking, analytical skills, attention to detail.
Preferred skills
Calypso/Paxus/Enfusion proficiency, Hedge Fund accounting experience, project support for automation/migrations.
Responsibilities
Prepare and resolve cash/position/market value reconciliations; Research and clear outstanding items within deadlines; Submit adjusting entries; Identify missing/inaccurate vendor data; Review corporate actions and dividend/interest reconciliations; Independently price investment positions; Process non-automated OTC transactions; Coordinate with internal/external stakeholders; Support operational projects and global procedure changes.
Seniority
Mid-Senior, hands-on IC