• Location: Stamford, Connecticut
• Type: Perm
• Job #22830

A global asset management firm with a focus on discretionary long/short equities and quantitative investments is seeking a professional to join their Operations team. The role involves supporting operational aspects of trade processing and reconciliation across global markets.

Responsibilities:

• Supervise reconciliations and help troubleshoot issues
• Support the daily reconciliation of accounts across all product areas including equities, futures, equity swaps, FX, OTC derivatives, and collateral
• Support the Fund Administrator relationship and assist in resolving breaks, troubleshooting issues, and identifying areas to improve processes
• Create efficiencies and drive process improvements in all aspects of DFA
• Investigate differences between Geneva and Prime Brokers/clearing counterparties and work with the reconciliation team and fund administrator to resolve accordingly
• Ensure timely and accurate recording of non-trade related income and expenses in Geneva
• Partner with internal teams to investigate and resolve trade and P&L discrepancies
• Help drive the month end close process by ensuring that Geneva is accurate for month end reporting
• Perform ad hoc project work as needed

Qualifications:

• 3+ years of relevant work experience
• Proficiency in Excel and MS Office Suite
• Experience with Geneva and reconciliation tools
• Some knowledge of U.S. markets, Bloomberg, and financial products
• Understanding of general accounting principles