workday
Lead Client Servicing Associate
Clearwater Analytics
Bengaluru, IND
Full-time
Mid · 3+ years experience
Onsite
Discovered 1 weeks ago
Microsoft Excel
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Microsoft Excel
Role Overview
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.
Key Skills for This Role
Microsoft Excel
Full Job Posting
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 Affirmations/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.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Clearwater Analytics
Software Development Engineer III
Noida, IND
Discovered TodayFull-time
Sr. Software Development Engineer
Noida, IND
Discovered YesterdayFull-time
Sr. Solutions Consultant
London, GBR
Discovered YesterdayFull-time
Solutions Consultant - Asset Owners
London, GBR
Discovered YesterdayFull-time
Lead Reconciliation Implementation Associate
Noida, IND
Discovered YesterdayFull-time
Implementations Team Lead
Edinburgh, GBR
Discovered 3 days agoFull-time
Senior Product Manager
Mumbai, IND
Discovered 3 days agoFull-time
Reconciliation Associate
Bengaluru, IND
Discovered 3 days agoFull-time