Senior Analyst - Middle Office
Core
Prepare cash/position/market value reconciliations, resolve breaks, and ensure financial balances match account ledgers for hedge and mutual fund clients.
Role type
Senior Middle Office Analyst (Fund Administration)
Builds
Daily/monthly cash and position reports, P&L reports, and adjusted accounting entries for investment management firms.
Domain
Financial Services / Fund Administration / Hedge Funds
Required skills
Reconciliation and break resolution, Hedge/Mutual Fund accounting, P&L and Balance sheet tying, OTC derivatives processing, Advanced Excel, Critical thinking, Analytical skills, Attention to detail
Preferred skills
Calypso/Paxus/Enfusion proficiency, Hedge Fund accounting experience, Project support for automation/migrations
Responsibilities
Prepare Cash/Position/Market Value Reconciliations and resolving breaks; Researching, following up and clearing outstanding items within deadlines; Review and clearing daily / Monthly cash and positions and provide sign off to client; Independently price the Investment positions on a daily & monthly basis; Process non-automated transactions including OTC derivatives and their related cash movements; Review the PNL before delivering the report to client; Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Client Service Managers and Clients.
Seniority
Senior, hands-on IC