Associate 2
STATE STREET
- Fund Accounting & Reconciliation
- Performed daily cash and position reconciliation for hedge fund portfolios, ensuring accuracy and SLA compliance.
- Conducted regular RNR (Research & resolution) checks and resolved aged breaks in hedge fund accounts to maintain data integrity and compliance.
- Coordinated with external NAV teams and OPS teams across global time zones to meet tight delivery timelines.
- Handled manual setup for the fund launch, including data entry, validation, and system configuration, ensuring accurate onboarding and seamless transition into live environment.
- Daily break clearance from Zero-day aging onwards and Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
- Managed SWIFT payments through global trade monitors such as Bloomberg and other prime brokers to ensure timely transaction processing.
- Posting of Monthly Fees & Interest entries to Geneva, performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
- Recorded and managed capital activities of the fund, ensuring accurate booking and financial reporting.