Reconciliation Associate

Reconciliation Associate page is loaded## Reconciliation Associate locations:
Office - Bengalurutime type:
Full time posted on:
Posted 2 Days Agojob requisition :
R11322
*
* 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 counter parties.
** Responsibilities
* ** To be a subject matter expert on confirmations ettlements
* Confirming the trades traded by the client vis-à-vis Counter party confirmations, on T+0
* Effectively communicating with the Counter parties for the missing confirmations or any discrepancies in the confirmations received vis-à-vis client trades
* Performing duty of a middleman between the Counter parties and Custodians to ensure timely settlements of the trades
* Vigilance is of utmost importance as far as emails relating to the trade confirmations are concerned
** Required Skills
*** General knowledge of products in the hedge fund industry. One should have knowledge on products like Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures & Options etc.
* Having fair knowledge of the trade workflow in the market. Should be able to manage workflow, adhering to the agreed turnaround times.
* Assess exceptions and deviations from the standard support process and takes appropriate actions to ensure correct and timely processing
* Should be familiar with the Settlements process and shall be able to effectively communicate between the Custodians/Counter parties to check timely settlements of trades
* Adhering to the agreed client SLAsdev
* Experience working on OMGEO, CTM, NYFIX will be an added advantage
* 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.
* 1-3 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker locations:
Office - Bengalurutime type:
Full time posted on:
Posted 2 Days Ago Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system.

Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at .Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply!

You may be just what we're looking for.
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