Subject Matter Expert - Reconciliation
Core
Manage accounting and operational processes for global clients, including trade confirmations, daily reconciliations, and fund accounting tasks.
Role type
Senior IC middle/back-office reconciliation specialist
Builds
Trade confirmations, position/cash reconciliations, corporate action bookings, and fund NAV trial balances
Domain
Hedge funds and fund administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Middle/Back-office support experience, Fund Accounting, Financial products knowledge (Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs), Microsoft Excel proficiency, Break resolution
Responsibilities
Perform trade affirmations/confirmations, execute daily middle office trades and position/cash reconciliations, book corporate actions and option exercises, reconcile Equity SWAPs and ISDA positions, book stock borrow and swap financing P&L, set up non-trading accruals, reconcile monthly trial balances against fund administrators, resolve trading breaks via third-party communication
Seniority
Mid-Senior, hands-on IC
