Core Technology Analyst

About the Role

Responsibilities

• Independently review completion of daily “t+1” trading reconciliation of trading positions and cash accounts.
• Interact professionally with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences.
• Preparation and review of internal performance estimates by reconciling between the company and counterparties records.
• Review of daily corporate action information and following up with internal stakeholders and external counterparties.
• Generation and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
• Monitoring of all Fund service providers.
• Review and verification of independent administrator (valuation service provider) month end net asset value calculation on a detailed level, including complex master feeder structures, fee calculation and managed account vehicles. Ability to identify and resolve issues independently.
• Cash management including accounts payable, treasury management, counterparty margin and trade settlement, and movements between Master Feeder structure to ensure compliance to company and fund policy and procedures.