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Job Description
Structured overview of role & requirementsAbout This Role
Prepare and resolve cash, position, and market value reconciliations, ensuring accurate adjustments and clearing breaks within deadlines.
Independently price investment positions, accrue daily/monthly fees, review P&L reports, and manage non-automated transactions including OTC derivatives.
Coordinate with internal and external stakeholders, support automation and operational projects, and ensure knowledge transfer within the team.
Minimum Requirements
Minimum 5 years of experience in hedge or mutual fund administration with focus on reconciliation and break resolution.
Graduate or Postgraduate degree in Commerce, MBA Finance, or professional qualifications like CA/CMA/CFA.
Experience with hedge fund accounting including booking accruals and P&L/Balance Sheet reconciliation.
Proficiency in advanced Excel; familiarity with Calypso/Paxus/Enfusion is a plus.
Ideal Candidate Profile
Experienced in investment management or finance-related roles with strong technical knowledge of hedge/mutual fund operations.
Detail-oriented and analytically skilled with the ability to handle complex reconciliations and financial data accurately.
Comfortable communicating across multiple teams and managing client interactions related to reconciliation and reporting.