• Confirm all daily trades & resolve any discrepancies with the counterparties.
• Perform daily futures variation margin verification including exposure review.
• Reconcile cash balances between internal accounting system and custodian banks.
• Check daily price and enter daily rates and benchmarks into the accounting system.
• Monitor and check any irregularities for funds' daily and monthly performance reports.
• Reconcile positions and market values between internal systems and custodian banks
• Prepare reports for counterparties and clients.
• Participate in special projects assigned by Supervisor or Department Head.
• Support all system requirements for the Operations Team.
• Bachelor's degree in Finance, Accounting, Economics, or equivalent work experience.
• 2 years of experience in a buy-side asset management, or equivalent sell-side experience in trade confirmations, settlements, and collateral operations.
• Knowledge of domestic and global Fixed Income required.