The bank for a changing world

Associate L1 - Hedge Fund Services


Standard / Permanent



Job function




Key responsibilities and accountabilities

-          Independent delivery of  accurate and timely reconciliations for hedge funds – with higher volume and complexity (having  equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:

o    Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks

o    Income reconciliation (dividends and interest)

o    Manual Pricing and Pricing review

o    P&L review and Tolerance checks

o    Capital bookings and reconciliation with Investor services system reports

-          Delivery on audit requests and resolution of all queries on the same

-          Ensure appropriate checks and balances are followed and documentation  is maintained to ensure no internal quality or internal compliance, internal audit or ISAE findings

-          Compliance with all internal organizational and business policies

Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply).