Subject Matter Expert - Reconciliation

A Fund Services professional supports middle and back-office operations for a global client base, managing critical accounting and operational processes. This role involves reconciling trades, positions, and cash balances, booking corporate actions, and resolving daily discrepancies while maintaining transparent communication with clients and administrators. Candidates must possess 5-8 years of applicable experience in hedge funds, fund administration, or prime brokerage with strong proficiency in Fund Accounting.