Lead Reconciliation Associate- ( Hedge fund )
Core
Manage accounting and operational processes for global clients, including trade confirmations, daily reconciliations, and fund accounting tasks.
Role type
Lead Reconciliation Associate (Middle/Back-Office)
Builds
Trade confirmations, position/cash reconciliations, corporate action bookings, and fund NAV trial balances
Domain
Hedge Fund / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade affirmation/confirmation, daily middle-office reconciliation, corporate action booking, fund accounting, equity swap/ISDA position reconciliation, month-end P&L booking, accrual/expenses booking, break resolution, Microsoft Excel, Microsoft Word
Preferred skills
Experience with structured products, MBS, CDS, IRS, TRS, Bank Loans, CFDs
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Perform trade affirmations and confirmations; execute daily middle-office trade, position, and cash reconciliations; book corporate actions and option exercises; reconcile equity swaps and ISDA positions; book month-end stock borrow and swap financing P&L; reconcile position, P&L, and cash balances daily; set up non-trading accruals and expenses; perform monthly trial balance (NAV) reconciliation against fund administrators; resolve breaks via third-party communication
Seniority
Mid-level, hands-on IC