Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM
Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations
Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises
Break Resolution – Direct communication with 3rd Parties on resolving breaks
Communicate reconciliation results with Clients, 3 rd Parties and internal stakeholders
Document requirements, associated workflows and maintain artefact library

2-12 years’ experience in financial or technology setting
Strong working knowledge for instrument valuation across multiple asset classes ranging from Equities, Options, Futures, Fixed Income, Credit, FX
Understanding of the trade lifecycle ranging from Pre-Trade Compliance, Order Generation, Order Execution, Trade Confirmation, Trade settlements, reconciliation, and reporting
Prior exposure with use of Portfolio Management and reconciliation software
Advanced Microsoft Excel with preferred or working knowledge of VBA and Macro Building
Able to communicate technical details to a range of stakeholders with varying degrees of technical ability
Analytical, verbal, and written communication skills
Strong emphasis on quality, professionalism, and excellence
Able to work in various shifts as required

Equal Employment Opportunity employer
No discrimination based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Principal Alternatives Fund Accountant

Key skills