Accountability for work product of the team – daily trade, position, Swap MTMs, and cash reconciliations to the prime broker / custodians/administrators as well as all income / expense accruals. In addition, overseeing timely reconciliations and settlements of OTC products.
Playing an active oversight role in day-to-day operations, escalation of aged breaks, business-as-usual troubleshooting and setting direction and goals for individuals.
Coordinating with investment managers, prime brokers & administrators to resolve day-to-day exceptions, as well as develop more strategic initiatives.
Liaising with other internal functions like pricing, middle office and collateral management to resolve discrepancies and/or respond to internal queries.
Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding breaks, and preparation of month-end binder.
Working with the team in NY and locally to define strategy and new projects, including prioritization.
Providing assistance to auditors and fund administrators during the audit and NAV finalization process.
Working with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.
Finance knowledge, attention to detail, the ability to work with minimal supervision and experience in managing high performers.
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