Us If Making Your Mark
Alternatives Servicing Sector
FundAccounting(Alternatives)Associate2
“Fund Accounting (Alternatives) Associate 2 at Us If Making Your Mark. Skills: Fund Accounting, Alternatives Fund Accounting, equities, fixed income, futures, options, swaps, analytical skills, attention to detail and accuracy, problem-solving skills. Preparing daily cash, position and market value reconciliations including trade capture and pricing.. Assist in the Dealing Date accounting process.”
Industry & Context.
problem-solving skills
What They're Looking For.
Must Have
1–2 years of relevant experience
Nice to Have
Degree level at any discipline is preferred, but not essential.
What You'll Do.
position and market value reconciliations including trade capture and pricing.
Assist in the Dealing Date accounting process.
Work on complex financial instruments such as equities
futures options and swaps.
Participate in client related or internally driven projects
Prepare clients’ related correspondence (e. g. client requests
Assist Managers in semi-annual and annual audit process.
Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts.
Work on corporate actions
options and swaps and complex financial instruments.
Assist in semi-annual and annual audit process.
Handle more complex tasks.
How You'll Work.
Team & Collaboration
work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types
Communication Scope
Prepare clients’ related correspondence
Process & Methodology
Participate in client related or internally driven projects
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