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Mid-level, common fund-reconciliation role at an established firm yields high candidate competition.
Requires hedge fund, OTC and securities reconciliation expertise, reducing cross-industry transferability.
Explicit 3-5 years and fund-specific reconciliation skills moderately tighten shortlisting.
Produce daily operational deliverables related to positions, trades, and cash in line with client SLAs.
Evaluate cash flows, financing, and risks across various investment products including derivatives, debt, and private equity.
Analyze and resolve operational issues, prepare risk reports, support client conversions/migrations, and coach junior staff.
Bachelor's Degree from an accredited institution.
3-5 years of Financial Services experience with exposure to Cash and Position Reconciliations, P&L reporting, or Operations processing.
Product knowledge of domestic, global, OTC security markets, fixed income, and derivatives.
Professional Accounting/Finance designation (CFA, CPA) considered an asset but not mandatory.
Experience operating within Fund Administration focusing on alternative assets and hedge funds.
Strong analytical skills with ability to evaluate risk and make process/tool recommendations.
Capable of managing multiple priorities, meeting deadlines, and mentoring junior staff in a fast-paced environment.