Reconciliation Associate
clearwateranalytics
Reconciliation Associate
clearwateranalytics· Enfusion Softech India Pvt Ltd
About this role
Job Summary:
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties.
Responsibilities
- Perform Trade Affirmations/Confirmations
- Perform daily Middle office Trades, Position and Cash Reconciliations
- Booking of corporate actions, Option Exercise/assignment
- Daily reconciliation of Equity SWAPs, ISDA position recs,
- Month end booking of Stock borrow and Swap financing P&L at position level
- Daily Reconciliation of Position, P&L and Cash balances
- Set up and booking of non-Trading accruals and expenses
- Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators
- Proactive break resolution - 3rd party communication related to break resolution
Required Skills
- Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
- Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.
- Fund Accounting experience
- Proficient in the use of Microsoft Excel and Word
- Ability to handle and prioritize multiple tasks and work independently
- Willing to work in shifts including APAC and EMEA
Education and Experience:
- Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.
- 1+ years of directly applicable experience (reconciliation, accounting, or finance)
Frequently Asked Questions
Is the salary disclosed for the Reconciliation Associate position at clearwateranalytics?
The salary for this Reconciliation Associate role at clearwateranalytics is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Reconciliation Associate position at clearwateranalytics located?
This Reconciliation Associate role at clearwateranalytics is based in Office - Bengaluru. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Reconciliation Associate role at clearwateranalytics full-time or part-time?
This is listed as a Full time position. It is posted as a Reconciliation Associate role in the Enfusion Softech India Pvt Ltd department at clearwateranalytics.
Which team or department does the Reconciliation Associate at clearwateranalytics belong to?
This Reconciliation Associate position is part of the Enfusion Softech India Pvt Ltd department at clearwateranalytics. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Reconciliation Associate position at clearwateranalytics?
Click the "Apply Now" button on this page. You will be redirected to clearwateranalytics's official application portal hosted on workday where you can submit your application directly.
When was the Reconciliation Associate job at clearwateranalytics posted?
This Reconciliation Associate position at clearwateranalytics was posted on Sep 10, 2026. Apply as soon as possible — early applications are often reviewed first.
Reconciliation Associate
clearwateranalytics
You'll be redirected to clearwateranalytics's official application page on Workday.