Our client, a well-established and highly-regarded alternative asset management firm in Midtown, NY, is looking for a reconciliations analyst to join their operations team. This role will sit with the firm’s hedge fund group, and will be heavily involved with all fixed income, CLO, bank loan, and cash reconciliations.

Responsibilities:

• Supporting 20 plus portfolio managers
  
• Handling all reconciliations, brokerage fee calculations, and managing trade agreements
  
• Creating aging reports and other ad-hoc work
  
• Reconciling trade breaks in Geneva
  
• Compare internal books/records and P&L to the firms fund administration

Requirements:

• Experience with Advent Geneva
  
• Futures/Commodities/FX/CLO experience is required
  
• At least 3-6 years of relevant, professional experience pertaining to the role
  
• Good Excel and PowerPoint skills