Why work at IQ-EQ?
We power people and possibilities
Careers
Open mobile menu
Job Description
**Please note: This role will be a dedicated resource for one of our premiere clients. The candidate is required to be onsite, 5 days a week, at the client’s Stamford, Connecticut office**
Responsibilities:
- Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers
- Working with prime brokers on trade break resolutions
- Preparing monthly tri-party position, cash, market value and accrual reconciliations
- Preparing monthly performance estimates for COO clients
- Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
- Build and maintain fund accrual schedules
- Processing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, and mergers and acquisitions
- Act as a point of escalation
Qualifications
- Bachelor’s Degree Required
- BS/BA in accounting, finance, economics, or a related field
- 7-10 years of total experience within the financial services industry. Middle office experience working with alternative investment funds is required
- Experience working with financial instruments including equities, fixed income, bank debt, repurchase agreements, options, swaps, futures, foreign exchange spot and forward contracts
- Advanced experience with margin process for cleared and bilateral securities, as well as cash projections
- Must have strong attention to detail and ability to multi-task
- Strong written and verbal communication skills, including client relationship management
- Strong working knowledge of alternative investment funds (hedge & PE)
- Hard-working, dedicated, punctual and personable
- Strong accounting and analytical skills
- Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc.)
- In office, full time
Additional information
Salary based on experience and location ($135,000-$175,000) and full benefits package offered.
#LI-HYBRID
Company description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Recruitment experience
Everything you need to know