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Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’ Working with clients and 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 portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes Successful candidates will have many, if not all, of the attributes below: Bachelor’s Degree Required BS/BA in accounting, finance, economics, or a related field 6+ years of total experience within the financial services industry. Middle office experience working with hedge funds is preferred Advent APX or Axys knowledge preferred General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets Must have attention to detail and ability to multi-task Strong written and verbal communication skills, including client relationship management Strong working knowledge of hedge funds and/or mutual funds Hard-working, dedicated, punctual and personable Strong research and writing skills Strong accounting and analytical skills Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc) All your information will be kept confidential according to EEO guidelines.
