Reconciliation Associate
Clearwater Analytics (company site, opens in a new tab)1+ yrsBengaluruOn-siteDirect career pageEst. 4–7 LPA
Posted on 10 Sept
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Job description
Structured overview of role & requirements
About This Role
- 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.
Minimum Requirements
- 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.
Ideal Candidate Profile
- 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.