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Job Description
Responsibilities:
- Preparing daily position and trade reconciliations between multiple clients’ books and records and their Prime Brokers’
- Working with multiple clients and prime brokers on trade break resolutions
- Preparing monthly tri-party position, cash, market value and accrual reconciliations
- Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
- Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
- Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes
- Assist in the development and training of new team members as required
- Complete ad-hoc client requests according to internal client service timelines
Qualifications
Successful candidates will have many, if not all, of the attributes below:
- Bachelor’s Degree Required
- BS/BA in accounting, finance, economics, or a related field
- 5-7 years of total experience within the financial services industry. Middle office experience working with hedge funds is preferred
- Experience with Fixed Income Securities is required
- Working knowledge of Private and Bank Debt also preferred
- General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets
- Must have attention to detail and ability to multi-task
- Strong written and verbal communication skills, including client relationship management
- Strong working knowledge of hedge funds and/or mutual funds
- Hard-working, dedicated, punctual and personable
- Strong research and writing skills
- Strong accounting and analytical skills
- Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc)
Additional information
All your information will be kept confidential according to EEO guidelines.
Salary: $100,000-$120,000
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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.
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