Fund Accounting Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against the custodians for funds as part of Maker / checker and the ensure correctness of NAV released in the market.

**Responsibilities:**

+ Monitor work activities to ensure timeliness and accuracy of the Cash and position reconciliation between accounting and custodian data.
+ Assist in preparing MIS reporting for IBOR clients.
+ Serve as the Senior Checker for complex tasks
+ Review aging break items and breaks over a certain dollar threshold
+ Review of Corporate actions related cash and position breaks
+ Review of FX and Trade related differences between custody and accounting system.
+ Track delivery for the SLA defined tasks
+ Assist the team manager in audit queries, clien...