Your new company

A global quantitative hedge fund with multi-asset portfolios.

Your new role

• Perform daily Triparty Transactions and Positions reconciliations across internal systems, Fund Administrators and Custodians for all Funds
• Identify and investigate discrepancies between internal records and external statements
• Work closely with internal stakeholders to ensure accurate reconciliation

What you'll need to succeed

• Minimally 4 years of experience in reconciliation, preferably in a buy-side

• Product specialist across all assets - Bonds, Equities, Futures, Options

What you'll get in return

• Opportunity to work with the top 1% of Hedge Funds

• Collaborative and fast-growing team

• Generous compensation (Base + Guaranteed Bonus)

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.