SME-Reconciliation ( Hedge Fund)

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

Job summary

Clearwater Analytics in Bengaluru, India seeks a skilled Fund Services professional to join a dedicated middle/back-office team. You will manage diverse accounting and operational processes for a global client base, maintaining clear communication with fund administrators and trading counterparties.

You will handle trade confirmations, reconciliations, corporate actions, and NAV-related tasks, ensuring accurate daily and month-end processing while supporting shift coverage across APAC and EMEA

Qualifications

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

Responsibilities

• Perform Trade Affirmations/Confirmations
• Perform daily Middle office Trades, Position and Cash Reconcilations
• 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

Skills

Middle/Back-Office

Financial products

Fund accounting

Excel

Multi-tasking

APAC/EMEA shifts

Education

Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences

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.

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 Afffirmations/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.
• 5-8 years of directly applicable experience (reconciliation, accounting, or finance)