JOB DETAILS

Job Function:

• Reconciliations with prime brokers, custodian, and OTC counterparties
• Resolve trade breaks and review confirm trades
• Review and affirm margin calls and OTC settlements
• Trade matching and reconciliation of back office and front office systems
• Assist with the management of the price validation process on a weekly and monthly basis
• Review fund administrator reports and reconcile versus internal records
• Support function in month-end close and year-end audit / tax
• Ad hoc projects

Job Requirement:

• Bachelor’s degree in Accounting, Economics, Finance is preferred
• 2-6 years of financial services industry experience is preferred
• Understanding of financial instruments, particularly credit products is a plus
• Proficiency with MS Excel, experience with Advent Geneva is a plus
• Excellent communication and interpersonal skills in both written and verbal form
• Strong team approach and ability to prioritize, meet deadlines and manage multiple projects simultaneously
• Comfortable working in fast paced, high energy environment

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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