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Job Description
- 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
- 3+ 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 ($115,000-$150,000) and full benefits package offered.
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Company 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**
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
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