Daily Fund Reconciliation Associate

Our client is looking to hire a Daily Fund Reconciliation Associate to join their team. This team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets. The Daily Fund Reconciliation group is responsible for the daily reconciliation of all cash balances in their accounting system, as well as ensuring that all bookings, trade, and non-trade related activities are recorded accurately and appropriately. This is a hybrid role requiring 4 days in office.

Job Function

• Supervise reconciliations and help troubleshoot issues
• Support the daily reconciliation of accounts across all product areas including equities, futures, equity swaps, FX, OTC derivatives, and collateral
• Support their Fund Administrator relationship and assist in resolving breaks, troubleshooting issues, and identifying areas to improve processes
• Create efficiencies and drive process improvements in all aspects of DFA
• Partner with internal teams to investigate and resolve trade and P&L discrepancies
• Help drive the month end close process
• Perform ad hoc project work as needed
  
  
  

Job Requirements

• 3+ years of relevant work experience
• Sound professional judgment and discretion with sensitive information
• Some knowledge of U.S. markets, Bloomberg, and financial products
• Some knowledge of corporate actions
• Understanding of general accounting principals
• Proficiency in Excel and MS Office Suite
• Experience with Geneva and reconciliation tools
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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