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Monitor, analyze, and reconcile trading accounts daily; by liaising with prime and executing brokers
Reconcile accounts across counterparties, trading systems and internal portfolio accounting systems account balances and trading related activity - cash, positions (quantity and market value), activity and dividend accruals/payment non-trade related activity - asset servicing/corporate actions, dividends paid, interest, ticket charges & commission postings, other fees, and financing charges
Maintain counterparty issue lists, coordinate counterparty review meetings and manage open issues to closure
Assist with various projects including, but not limited to root cause analysis - identifying issues, recommending solutions, and documenting technical requirements
Engage with technology and support user testing and implementation of operational improvements
Improve existing departmental procedures, often in collaboration with the firm's other teams, such as Production Monitoring, Treasury, Accounting and Tax
Bachelor's degree in finance, information systems, math or analytical/engineering field from a strong academic program
5 - 10 years of experience in the financial services field
Experience preferred from a top-tier multi-strategy investment firm, investment bank or Fund Administrator
Knowledge of the trade lifecycle and equity derivatives required