• Snapboard
  • Activity
  • Reports
  • Campaign
Welcome ,

Chat with the recruiter

...Minimize

Hey I'm Online! Leave me a message.
Let me know if you have any questions.

Sr Consultant, Fund Admn, HFS

In United States

Save this job

Sr Consultant, Fund Admn, HFS   

Click on the below icons to share this job to Linkedin, Twitter!

JOB TITLE:

Sr Consultant, Fund Admn, HFS

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

New York, NY United States

JOB DESCRIPTION:

Responsible for daily reconciliation of transactions and positions for Hedge Fund Services clients. 1. Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities. 2. Analyzes and understands all security and cash position differences related to reconciliations. 3. Coordinates break resolution process between client, operations teams and custodian banks. 4. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues. 5. Works closely with implementation team to ensure seamless handoff and setup of new client accounts. 6. Performs daily review of reconciliations and execute controls. 7. Responsible for project work related to increasing efficiency and improving control environment. 8. Operates independently; has in-depth knowledge of business unit / function. 9. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level. 10. Carries out activities that are large in scope, cross-functional and technically difficult. 11. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities. 12. Strategic in developing, implementing and administering programs within functional areas.

Qualifications:
A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. Peoplesoft) is required
Employee Status:
Regular
Job Level:
Individual Contributor
Job Type:
Standard

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166199050170910935

LOCATION:

United States

CITY:

New York, NY

Job Origin:

OORWIN_ORGANIC_FEED

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
All job seekers welcome!

Sr Consultant, Fund Admn, HFS    Apply

Click on the below icons to share this job to Linkedin, Twitter!

<div> <p>Responsible for daily reconciliation of transactions and positions for Hedge Fund Services clients. 1. Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities. 2. Analyzes and understands all security and cash position differences related to reconciliations. 3. Coordinates break resolution process between client, operations teams and custodian banks. 4. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues. 5. Works closely with implementation team to ensure seamless handoff and setup of new client accounts. 6. Performs daily review of reconciliations and execute controls. 7. Responsible for project work related to increasing efficiency and improving control environment. 8. Operates independently; has in-depth knowledge of business unit / function. 9. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level. 10. Carries out activities that are large in scope, cross-functional and technically difficult. 11. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities. 12. Strategic in developing, implementing and administering programs within functional areas.</p> <h5 class="m-t-lg m-b-xs"><strong>Qualifications:</strong></h5> A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. Peoplesoft) is required <h5 class="m-t-lg m-b-xs"><strong>Employee Status:</strong></h5> Regular <h5 class="m-t-lg m-b-xs"><strong>Job Level:</strong></h5> Individual Contributor <h5 class="m-t-lg m-b-xs"><strong>Job Type:</strong></h5> Standard</div>


Please wait..!!