Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’Working with clients and prime brokers on trade break resolutionsPreparing monthly tri-party position, cash, market value and accrual reconciliationsPreparing monthly performance estimates for COO clientsReview monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessaryBuild and maintain fund accrual schedulesProcessing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitionsProviding support for the conversion of new clients (middle office), including providing training to clients on technology and processes
