SME-Reconciliation ( Hedge Fund)
Core
Manage accounting and operational processes for global clients, including trade confirmations, daily reconciliations of positions/cash/P&L, and month-end fund accounting.
Role type
Middle/Back-Office Reconciliation Specialist
Builds
Transparent operational processes and accurate financial records for hedge funds
Domain
Hedge Fund / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade affirmation, Position reconciliation, Cash reconciliation, Fund accounting, Corporate action booking, Option exercise/assignment, P&L booking, Break resolution, Financial product knowledge (Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs), Microsoft Excel
Preferred skills
None stated
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Perform Trade Affirmations/Confirmations, Perform daily Middle office Trades, Position and Cash Reconciliations, Booking of corporate actions and Option Exercise/assignment, Daily reconciliation of Equity SWAPs and ISDA positions, Month end booking of Stock borrow and Swap financing P&L, Daily Reconciliation of Position, P&L and Cash balances, Set up and booking of non-Trading accruals and expenses, Shadow Fund Accounting for Monthly Trial Balance reconciliation, Proactive break resolution via 3rd party communication
Seniority
Mid-Senior, hands-on IC