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Entry-level metro role with moderate brand but niche fund accounting skills; competition likely medium.
High - specialized fund accounting and complex financial product expertise required.
Medium - requires specific fund accounting experience and product knowledge despite only 1+ year requirement.
Manage daily middle and back-office operational processes including trade affirmations, position and cash reconciliations.
Handle booking of corporate actions, option exercises, equity swaps, stock borrow, and swap financing P&L at position level.
Conduct monthly trial balance reconciliations against fund administrators and proactively resolve discrepancies with third-party communication.
1+ years of experience in reconciliation, accounting, or finance, preferably in middle/back-office roles at Hedge Funds, Fund Administrators, or Prime Brokers.
Experience working with financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs.
Bachelor's degree in Accounting, Finance, Business, Mathematics, Sciences, or related field.
Willingness to work in shifts covering APAC and EMEA regions.
Experienced in middle/back-office operations with a focus on fund services and reconciliation.
Familiar with complex financial instruments and capable of handling multiple operational tasks independently.
Comfortable working in a dynamic environment requiring shift work across global time zones.