- Providing operational support to hedge fund clients engaged in various investment strategies ex. Private Equity, Fixed Income, Mortgage, Credit, Fund of Funds.
- Addressing & Researching Cash/ Position / Market Value reconciliation exceptions
- Reconcile financial accounts with both brokers & hedge fund managers.
- Interacting with various internal departments such as Fund Accounting, OTC Operations.
- Building and maintaining client relationships , Serving as a liaison between clients and prime brokers / counter- parties.