Hedge Fund Reconciliation Role

Hedge Fund Reconcilliation

Responsibilities:

- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

- Research on pending cash, position, OTE and trade discrepancy.

- Daily follow upwith external sources including clients and brokers for faster resolution on breaks.

- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.

- Adhering to SOP's and standard delivery to client & prompt escalate to reporting Manager.

- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

- Research on pending cash, position, OTE and trade discrepancy.

- Daily follow upwith external sources including clients and brokers for faster resolution on breaks.

- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.

- Adhering to SOP's and standard delivery to client & prompt escalate to reporting Manager.