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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.\nResponsibilities\nPerform Trade Affirmations/Confirmations\nPerform daily Middle office Trades, Position and Cash Reconciliations\nBooking of corporate actions, Option Exercise/assignment\nDaily reconciliation of Equity SWAPs, ISDA position recs,\nMonth end booking of Stock borrow and Swap financing P&L at position level\nDaily Reconciliation of Position, P&L and Cash balances\nSet up and booking of non-Trading accruals and expenses\nShadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators\nProactive break resolution - 3rd party communication related to break resolution\nRequired Skills\nExperience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker\nShould have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc.\nFund Accounting experience\nProficient in the use of Microsoft Excel and Word\nAbility to handle and prioritize multiple tasks and work independently\nWilling to work in shifts including APAC and EMEA\nEducation and Experience:\nBachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.\n1+ years of directly applicable experience (reconciliation, accounting, or finance)","description_format":"text","description_chars":1638,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Software & Embedded Finance","Accounting & Tax Software","Financial Data & Market Intelligence"],"lifecycle":[{"event":"open","at":"2026-10-22T01:05:49Z"}],"visa":[],"liveness":{"score":9,"band":"cold","label":"Long shot","p_open":1,"p_active":0.332,"p_room":0.28,"age_days":43,"expected_fill_days":10,"reasons":["conf:26","wave","velocity","win:tail","crowd:junior,brand"],"computed_at":"2026-10-23T05:54:15Z"},"pay":null,"html_url":"https://alion.io/job/clearwater-analytics-reconciliation-associate","json_url":"https://alion.io/job/clearwater-analytics-reconciliation-associate.json","meta":{"generated_at":"2026-10-23T07:25:50Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11957,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-24T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1969767},"rest":"https://alion.io/mcp/rest/get_company?id=1969767"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fclearwater-analytics-reconciliation-associate"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fclearwater-analytics-reconciliation-associate"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fclearwater-analytics-reconciliation-associate"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/clearwater-analytics-reconciliation-associate\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fclearwater-analytics-reconciliation-associate"}]}