Manage accounting and operational processes for global clients, focusing on trade confirmations, reconciliations, and proactive issue resolution in middle and back-office operations.
Job Summary:
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
Responsibilities
- Perform Trade Affirmations/Confirmations
- Perform daily Middle office Trades, Position and Cash Reconciliations
- Booking of corporate actions, Option Exercise/assignment
- Daily reconciliation of Equity SWAPs, ISDA position recs,
- Month end booking of Stock borrow and Swap financing P&L at position level
- Daily Reconciliation of Position, P&L and Cash balances
- Set up and booking of non-Trading accruals and expenses
- Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
- Proactive break resolution - 3rd party communication related to break resolution
Required Skills
- Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
- Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
- Fund Accounting experience
- Proficient in the use of Microsoft Excel and Word
- Ability to handle and prioritize multiple tasks and work independently
- Willing to work in shifts including APAC and EMEA
Education and Experience:
- Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
- 5-8 years of directly applicable experience (reconciliation, accounting, or finance)
Similar Jobs at Clearwater Analytics (CWAN)
Fintech • Software • Financial Services
Manage accounting and operational processes for global clients, perform reconciliations and trade affirmations, and resolve breaks in a Fund Services team.
Top Skills:
ExcelMicrosoft Word
Fintech • Software • Financial Services
The SDET will design and maintain automated test frameworks, validate distributed systems, and implement QA best practices for scalability and compliance.
Top Skills:
AlmAWSAzureDockerGCPGithub ActionsGitlabGradleHybridJavaJavaScriptJenkinsJIRAJunitKubernetesMavenPlaywrightPomPythonSeleniumSQLTestngTestrailTypescriptUftVbscriptXrayZephyr
Fintech • Software • Financial Services
The SDET will design and maintain automated test frameworks, validate systems, and enforce QA best practices in a fast-paced FinTech environment.
Top Skills:
AlmAWSAzureDockerGCPGithub ActionsGitlabGradleHybridJavaJavaScriptJenkinsJIRAJunitKubernetesMavenPlaywrightPomPythonSeleniumSQLTestngTestrailTypescriptUftVbscriptXrayZephyr
What you need to know about the Kolkata Tech Scene
When considering the industries shaping India's tech scene, gaming might not immediately come to mind. However, in the last decade, increased internet usage and greater access to mobile devices have catapulted the industry to new heights, with Kolkata-based companies like Virtualinfocom, Red Apple Technologies and Digitoonz, at the forefront, driving the design and animation of new gaming titles for players.
