Consultant, OTC Reconciliation & Control, Hedge Fund Services

Location: Chicago, IL, United States
Responsible for daily reconciliation of transactions and positions for Hedge Fund Services clients

Major Duties:
  1. Daily reconciliation of transactions and positions for OTC products (FXF, TRS, IRS, CDS, etc).
  2. Analyzes and understands all security and cash position differences related to reconciliations.
  3. Coordinates break resolution process between client, operations teams, FCM’s, and swap counterparties. 
  4. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues. 
  5. Works closely with implementation team to ensure seamless handoff and setup of new client accounts. 
  6. Performs daily review of reconciliations and execute controls. 
  7. Responsible for project work related to increasing efficiency and improving control environment. 
  8. Operates independently; has in-depth knowledge of business unit / function. 
  9. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level. 
  10. Carries out activities that are large in scope, cross-functional and technically difficult. 
  11. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities. 
  12. Strategic in developing, implementing and administering programs within functional areas. 
  • OTC product knowledge
  • Excellent oral and written communication skills are required
  • In-depth Functional / Industry Knowledge is required
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge: Microsoft Excel is required 

  • A College or University degree
  • 3+ years of relevant work experience is preferred. 
April A. Estes
Senior Recruiter
720-439-2609 Direct 

Follow us at:

this job portal is powered by CATS