The Lead Reconciliation Associate will manage trade confirmations and settlements, communicate with counterparties, and ensure timely operations in hedge fund services.
Job Summary:
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
- To be a subject matter expert on confirmations\settlements
- Confirming the trades traded by the client vis-à-vis Counterparty confirmations, on T+0
- Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis-à-vis client trades
- Performing duty of a middleman between the Counterparties and Custodians to ensure timely settlements of the trades
- Vigilance is of utmost importance as far as emails relating to the trade confirmations are concerned
Required Skills :
- General knowledge of products in the hedge fund industry. One should have knowledge on products like Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures & Options etc.
- Having fair knowledge of the trade workflow in the market. Should be able to manage workflow, adhering to the agreed turnaround times.
- Assess exceptions and deviations from the standard support process and takes appropriate actions to ensure correct and timely processing
- Should be familiar with the Settlements process and shall be able to effectively communicate between the Custodians/Counterparties to check timely settlements of trades
- Adhering to the agreed client SLAsdev
- Experience working on OMGEO, CTM, NYFIX will be an added advantage
- 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.
- 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
Top Skills
Ctm
Excel
Microsoft Word
Nyfix
Omgeo
Similar Jobs at Enfusion, a Clearwater Analytics company
Fintech • Software • Financial Services
Lead a team in delivering high-quality software solutions in FinTech, focusing on cloud platforms and emerging technologies while driving innovation.
Top Skills:
Aws,Gcp,Azure
Fintech • Software • Financial Services
The role assists clients in using Enfusion PMS tools for trade workflows, P&L calculations, and General Ledger queries while enhancing client service. It requires strong analytical skills and active client engagement.
Top Skills:
Enfusion PmsGeneral Ledger AccountingNmv CalculationsP&L CalculationsPosition AccrualsShort Borrow Agreement ConfigurationsTotal Return Swap
Fintech • Software • Financial Services
The Project Manager oversees project scope, develops implementation plans, manages resources, generates reports, and improves onboarding processes while ensuring client satisfaction.
Top Skills:
ExcelJIRAMS OfficeSalesforceSmartsheet
What you need to know about the Bristol Tech Scene
Along with Gloucester, Swindon and Bath, Bristol is part of the "Silicon Gorge" tech hub, a region in the U.K. renowned for its high-tech and research-driven industries, with a particular emphasis on sustainability and reducing environmental impact. As the European Green Capital, Bristol is home to 25,000 cleantech companies, including Baker Hughes and unicorn Ovo Energy. The city has committed to achieving net-zero emissions within the next decade.
