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Senior Analyst, Hedge Fund Accounting
Overview The Middle Office Team manages the entire process from trade entry through to settlement, ensuring that all trades are matched, settled, and reconciled in a timely and efficient manner. Middle Office - Reference Data role: The main function of the Reference Data team is to provide ongoing support for client internal departments including trade desk. Team is responsible for three major areas of support: Securities setups, Securities maintenance, and Fund / Legal support. Securities setups and maintenance covers full range of investment products and is hugely time sensitive. Team is required to promptly address business queries and provide investigation related with statics setups. Fund / Legal su


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