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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