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High due to Tier-1 brand, metro location, popular early-mid generalist role, and hybrid office model.
High — requires specific fixed-income, swaps, fund accounting, and custody system experience, limiting transferability.
High — explicit years plus mandatory fixed-income, reconciliation skills, and preferred platform experience.
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Own daily reconciliation and resolution of fund positions and cash balances between multiple internal and external systems including custodians, administrators, and client accounting systems.
Manage full trade life cycle operational support for various debt and derivative products, ensuring accurate booking, settlement, and loan administration activities.
Collaborate with cross-functional teams and technology groups to troubleshoot discrepancies, support audits, and drive automation and workflow improvements.
1-3 years experience in middle office, operations or accounting with exposure to fixed income securities and/or derivatives.
Post Graduate degree in finance, accounting, or business-related field.
Strong proficiency in Excel including building formulas, pivot tables, and data lookups.
Experience or knowledge of trade/accounting/security master systems such as FIS VPM, Aladdin, IVP Products, and/or Clearwater preferred.
Detail-oriented professional capable of independently resolving complex fund and trade discrepancies in a fast-paced environment.
Comfortable operating at the intersection of operations, accounting, and technology, with experience supporting multiple product types and systems.
Experienced working in collaborative, multidisciplinary teams supporting private credit or investment grade fixed income platforms.