About this role

Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation
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 Amortization, Option Exercises
Break Resolution – Direct communication with 3rd Parties on resolving breaks
Communicate reconciliation results with Clients, 3 rd Parties and internal stakeholders
Document requirements, associated workflows and maintain artefact library

2-12 years’ experience in financial or technology setting
Strong working knowledge for instrument valuation across multiple asset classes
Understanding of the trade lifecycle ranging from Pre-Trade Compliance to reconciliation
Prior exposure with use of Portfolio Management and reconciliation software
Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
Able to communicate technical details to a range of stakeholders
Analytical, verbal, and written communication skills
Strong emphasis on quality, professionalism, and excellence
Able to work in various shifts as required

Principal Alternatives Fund Accountant

Key skills