Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
Asset Servicing – e.g Swap Financing & Resets, Bond Amortisation, Option Exercises
Break Resolution – Direct communication with 3rd Parties on resolving breaks.
Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
Document requirements, associated workflows and maintain artefact library.

5-10 years’ experience in financial or technology setting
Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX.
Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
Prior exposure with use of Portfolio Management and reconciliation software
Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building

Fund Accountant

Key skills