Job Description

Job Title: Senior Associate – Accounting & Reconciliation (Middle Office)

Role Summary

The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder expectations within a middle office environment.

Key Responsibilities

1. Reconciliation & Break Management

  • Perform daily cash, position, and transaction reconciliations across multiple asset classes
  • Investigate and resolve reconciliation breaks within defined SLAs
  • Identify root causes and drive permanent resolution of recurring discrepancies
  • Liaise with custodians, fund administrators, and internal teams to resolve issues

    • 2. Accounting & TMV Oversight

  • Support IBOR accounti...

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