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Job Description

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As a hedge fund specialist, you will have a client-facing role where you will be responsible for performing shadow reconciliations and accounting services on various platforms.

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Your main tasks will include processing portfolio reconciliations such as positions, cash, and transaction reconciliation with various entities like prime brokers, custodians, fund administrators, and ISDA counterparties.

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You will also be involved in processing month-end shadow accounting including net asset value, trial balance, and tax lots reconciliations. Non-trading activity processing for corporate actions, subscriptions & redemptions, and other related tasks.

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Required Skills and Qualifications

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  • Portfolio management experience.">
  • Excellent communication and analytical skills.">
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Benefits

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We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

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Others

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Our company is committed to creating a diverse and inclusive work environment, where all employees can thrive and contribute their best work.

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