• Analyst Reconcillation-1+years experience-Mumbai Location Jobs in Mumbai,India

  • French Based MNC

Job Description:

The role will involve the following critical activities


  • Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data

  • Research on pending cash, position, OTE and trade discrepancy

  • 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 queries

  • Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager
    Must have

    · MBA (finance) required with 1+ years of reconciliation experience

    · Should know product life cycle of Exchange traded products

    · Hands on in working with MS excel and formulas

    · Good at written and spoken communication

    Good to have

    · Accounting knowledge of double entry bookkeeping

    · Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred

    · Participated in UAT

  • Profile Summary:

    Employment Type : Full Time
    Eligibility : Any Graduate
    Industry : Financial Services/Stockbroking
    Functional Area : Finance
    Role : Financial Analysis
    Salary : Rs 3.00 - 5.50 Lacs p.a.
    Deadline : 15th Mar 2020

    Key Skills:

    Company Profile:

    Company
    French Based MNC

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