Job Description
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
Responsibilities
- Perform Trade Affirmations/Confirmations
- Perform 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 Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
- Proactive break resolution - 3rd party communication related to break resolution
- 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 Accounting experience
- Proficient in the use of Microsoft Excel and Word
- Ability to handle and prioritize multiple tasks and work independently
- Willing to work in shifts including APAC and EMEA
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- Bachelors degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
- 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
Skills
Structured ProductsEquityCorporate ActionsSwapsTradingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Clearwater Analytics marks its presence as a premier provider of investment portfolio analytics and reporting services for institutional investors around the globe. Founded in 2004 and headquartered in Boise, Idaho, the company has swiftly grown to become a pivotal force in the financial technology sector. Clearwater Analytics specializes in delivering high-quality, web-based solutions that offer comprehensive investment portfolio reporting, analytics, and data management services. Their platform supports a wide range of assets and provides real-time visibility into investment portfolios, enabling clients to optimize investment strategies, reduce risk, and streamline operational processes. Serving a diverse client base, including corporations, insurers, investment managers, and custodian banks, Clearwater Analytics is dedicated to simplifying complex investment data and making financial reporting more efficient and transparent. Through its innovative technology and commitment to client service, Clearwater Analytics continues to redefine how investment data is analyzed and reported in the financial industry.
Important dates & deadlines?
Application Deadline
04 Apr 26, 02:40 PM IST
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Reconciliation Associate
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