Reconciliation Associate
Infinit-O - MG Stover & Co.
مجموع سنوات الخبرة :6 years, 1 أشهر
• Pricing and trades uploading
• Daily and weekly reconciliation of cryptocurrency or
traditional funds depending on client
needs/complexity
• Oversight of client investment activity to compile
financial records
• Maintain relationships with Portfolio Managers and
General Partners
• Daily and Monthly portfolio review
• Collaborate with internal Fund Accounting teams to
ensure reporting deadlines are met in accordance with various engagement requirements
• Spearhead optimization and enhancement of collection
efforts
• Review and approval of monthly payroll
• Approval of Monthly Financial Reports (MFR)
• Liaise and work with external auditors
• Maintenance of student ledgers
• Approval of invoices
• Accounts receivables and payables maintenance
• Preparation of reportorial requirements required by the
government offices
• Database and platform management
• Seek expansion opportunities for the institution
• Preparation and presentation of financial metrics to the
company’s board members
• Review full year earnings guidance and planning and
presentation to the board
• Preparation of full year budget proposal to the board
of directors
• Preparation of yearly cashflow projections
Daily news check, monitor corporate actions for EMEA
countries
• Accurate interpretation and implementation of
corporate actions related changes to the MSCI Indexes
• Propose and present appropriate corporate action
implementation and recommendation to decisionmaking
Committees
• Ensure that the corporate actions are properly
implemented in the calculation of the indexes and are
reflected in MSCI Equity products
• Timely handling of MSCI client queries related to
corporate actions and Equity Benchmark methodology
• Seek enhancements to the methodology, processes and
applications used by the corporate events team
• Initiate projects related to the corporate events function.
• Valuation of hedge fund portfolio holdings
• Analysis of hedge fund performance
• Prepare performance/P&L and other related reports
• Investigate, communicate, and resolve valuation/P&L
related issues with hedge fund clients
• Ensure timely completion of fund analytics and pricing,
in line with service level agreements
• Liaise and collaborate with various other Citco
departments such as Fund Accounting, Reconciliations
• Prepare and review financial highlight disclosures,
including calculations of total returns, preparation of
per share tables, expense ratio analysis, etc.
• Identification of errors or problems and independently
investigate; recommend solutions to team members or
supervisors.
• Listed and OTC securities valuation and verification
• Assist in development of training programs for
accountants in all aspects of financial reporting and the
alternative fund industry.
• Peer review of hedge fund valuations and analytics
Preparation of collection notices
• Preparation of monthly payroll
• Preparation of Monthly Financial Reports (MFR)
• Maintenance of student ledgers
• Preparation of invoices
• Preparation of reportorial requirements required by the
government offices
• Preparation of full year financial reports
Maintenance of corporate actions log
• Transaction processing
• Collection of corporate action notices
• Corporate actions processing
• Preparation of election request to the fund manager for
corporate actions with elections required
• Processing of M&A corporate actions into the system
• Peer review of team members transactions processing