Perform conversion projects for migrating clients data from their fund administrators or legacy systems to Enfusion software
Responsible for Trade/Position/Cash reconciliations
Identify and determine the root cause of breaks - performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
Processing Corporate Actions - both mandatory and voluntary
Clear understanding of tax lot methodologies: FIFO, High Cost, Min Tax, processing manual Lot Unwinds, Options Assignments and Exercises, Swap Resets and FX Rolls
Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
Regular status update on the projects
Be an SME and a point of contact for resolution of operational issues and work on ad-hoc client projects
What You ll Need:
Bachelor s degree in Finance, Accounting, Economics, or related field
3-6 years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
Should have performed data/portfolio migration for hedge funds, asset management companies
Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and Structured Products.=
Hands on experience in reconciliations, processing corporate actions, accrual postings, GAV, NAV calculations
Understanding of reference data, trade capture, corporate actions, P&L calculations.
Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
Detail-oriented and analytical
Ability to handle and prioritize multiple tasks and work independently.
Excellent verbal and written communication skills
Must be flexible to work in all three shifts - APAC, EMEA, US
