Hedge Fund Reconciliation Role (3-8 Yrs)

Hedge Fund Reconcilliation

Responsibilities:

- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- Daily follow upwith external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.
- Adhering to SOP's and standard delivery to client & prompt escalate to reporting Manager.
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- Daily follow upwith external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.
- Adhering to SOP's and standard delivery to client & prompt escalate to reporting Manager.