Back-office Specialist (Reconciliation)

Responsibilities

• Chase for the NAV for Hedge Funds and input into Data Hub system.
• Perform NAV controls checks to ensure correct price details are updated in trading platforms.
• Investigate all asset breaks and ensure they are assigned to the right departments.
• Provide high quality service experience, answering enquiries and resolving problems with TAs, advisors, and custodians.
• Identify and challenge non‑standard/exception‑based processes to ensure a thorough risk assessment and corresponding controls are in place prior to implementation.
• Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand service capabilities.
• Ensure all activities are completed and delivered within agreed time frames and to a high‑quality standard.
• Review and clear daily cash and stock reconciliations via FundAdmin / Intellimatch.