Senior Analyst - Fund Hedge Reconciliation

The role will involve the following critical activities:

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

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

- Daily follow up with 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 fund queries.

- Working on UAT environment for testing of new functionality.

- Assisting team members in break resolution.

- Assisting manager and team in meeting SLA.

- Training new joiners.