Senior Analyst - Fund Accounting

About Us WHY LINEDATA ? Join us in shaping the fintech of tomorrow. With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers. Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

Position Responsibilities The role will involve the following critical activities:

• Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
• Research on pending cash, position, and trade discrepancy for Loan products.
• Daily follow up with external sources including clients and brokers for faster resolution on breaks.
• Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
• Working on UAT environment for testing of new functionality.
• Assisting team members in break resolution.
• Assisting manager and team in meeting SLA.
• Training new joiners. Looking for: Must Have:
• MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.
• Should know product life cycle of Bank Loan & CLO products.
• Hands on with MS office excel & functions. Able to write macro preferred.
• Knowledge of account postings in general ledger required. VPM or Geneva preferred.
• Good in written and spoken communication. Good to have:
• Initiated / participated in process automation.
• Prepared process documents
• Experience in preparing
• MIS