About this role
Role Overview
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Review/prepare the Middle Office Reconciliations on a daily/Monthly basis
- Prepare Cash/Position/Market Value Reconciliations and resolving breaks
- Notify Clients/CSMs of valid breaks
- Review Reconciliation and provide sign off to client
- Supporting global changes in Key operating procedures and implementation
Requirements
- 12 Years of experience in investment management or finance-related firm
- Experience in Fund Accounting area especially on FX or PNL
- M.com/CA/MBA – Finance/CFA
- Familiarity with Calypso/Paxus is a major plus
- Advanced Excel functions proficiency
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development