Consultant, Fund Administration, Integrated Portfolio Services (IPS)
Core
Daily reconciliation of transactions and positions for Equities, Futures, Fixed Income, and OTC products for complex hedge funds, resolving breaks and ensuring data integrity.
Role type
Fund Administration Consultant
Builds
Accurate daily position reports and resolved transaction breaks for hedge fund clients
Domain
Hedge Fund Administration / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Daily reconciliation, break analysis, stakeholder communication, process improvement, project management, analytical problem-solving
Preferred skills
Python, functional industry knowledge, project management
Technologies
Microsoft Excel, MS Office applications
Responsibilities
Reconcile transactions and positions across asset classes, analyze security and cash position differences, engage with internal and external teams to resolve open breaks, perform daily review of reconciliations and execute controls, assist with efficiency projects, work with technology resources to improve processes
Seniority
Mid-level, hands-on IC