Subject Matter Expert Reconciliation ( Hedge fund )

Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects reputed company middle and back-office operations. You will manage various reputed company and operational processes on behalf of our global client reputed company while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities reputed company Trade Affirmations/Confirmations reputed company daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund reputed company - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication reputed company to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund reputed company experience Proficient in the use of reputed company reputed company and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including EMEA Education and Experience: Bachelor's degree in reputed company, Finance, Business, Mathematics, Sciences, or another reputed company field. 5-8 years of directly applicable experience (reconciliation, reputed company, or finance) Apply To This Job