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Known fund administrator and generalist entry-level reconciliations role increases qualified applicant competition.
High: fund administration reconciliations require specific investment banking and securities product knowledge, limiting transferability.
Flexible years but requires domain-specific reconciliations and investment banking product knowledge.
Produce daily operational deliverables focused on position, trade, and cash reconciliations aligned with client SLAs.
Evaluate cash flows, financing, and risks for a range of investment products including derivatives, debt, and private equity.
Analyze and resolve reconciliation breaks while supporting client conversions and migrations.
Bachelor’s or Master’s Degree from an accredited college or university.
Fresher or 1+ years of experience in Investment Banking domain.
Knowledge of trade reconciliations (position and cash) and different financial products including OTC & ETD.
Proficiency in Microsoft Office, especially Excel; strong communication skills.
Familiar with domestic, global, and OTC security markets, fixed income, and derivatives.
Experience or strong understanding of hedge funds and investment banking products.
Able to apply critical thinking to improve tools, controls, and processes in reconciliation operations.