Lead Client Servicing Associate

clearwateranalytics; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Clearwater Analytics seeks a Funds Services professional to join a skilled team handling middle and back-office operations for a global client base. You will manage various accounting processes and ensure transparent communication with clients and fund administrators.

Responsibilities include trade affirmations and confirmations, reconciliations, corporate actions bookings, P&L NAV tasks, and proactive break resolution across APAC/EMEA shifts.

Qualifications

• Bachelor’s degree in accounting, finance, business, mathematics, sciences, or related field.
• 3+ years of directly applicable reconciliation, accounting, or finance experience.

Responsibilities

• Perform trade affirmations and confirmations.
• Daily middle-office trades, position and cash reconciliations.
• Book corporate actions and option exercise/assignment.
• Daily reconciliation of equity swaps and ISDA positions.
• Month-end booking of stock borrow and swap financing P&L.
• Daily reconciliation of positions, P&L and cash balances.
• Set up and booking of non-trading accruals and expenses.
• Shadow fund accounting – monthly trial balance (NAV) reconciliation vs fund administrators.
• Proactive break resolution and third-party communications.

Skills

Middle/Back-Office experience

Structured products

MBS

CDS

IRS

TRS

Bank loans

CFDs

Fund Accounting

Excel

Word

Multitasking

Shift work

Education

Bachelor’s degree in accounting/finance/business

Tools

MS Office Suite

Job description

Job Summary:

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.

Responsibilities

• Perform Trade Affirms/Confirmations
• Perform daily Middle office Trades, Position and Cash Reconciliations
• Booking of corporate actions, Option Exercise/assignment
• Daily reconciliation of Equity SWAPs, ISDA position recs
• Month end booking of Stock borrow and Swap financing P&L at position level
• Daily Reconciliation of Position, P&L and Cash balances
• Set up and booking of non-Trading accruals and expenses
• Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
• Proactive break resolution - 3rd party communication related to break resolution

Required Skills

• Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
• Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
• Fund Accounting experience
• Proficient in the use of Microsoft Excel and Word
• Ability to handle and prioritize multiple tasks and work independently
• Willing to work in shifts including APAC and EMEA

Education and Experience:

• Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
• 3+ years of directly applicable experience (reconciliation, accounting, or finance)