Alternative Ops Fund Accounting - Assistant Manager

Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 6 years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities: Good understanding about end to end of the Trade Life Cycle and intermediaries involved. Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile ou…