Alternative Ops Fund Accounting - Senior Associate

To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift.

Good understanding about end to end of the Trade Life Cycle and intermediaries involved.

Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items.

Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades.

Knowledge about trade elements such as Security identification, transaction type, counterparty and other trade matching parameters.

Supervise the research and resolution of exceptions and inquiries related trade processing & Trade Settlement.

As it’s...