Lead Reconciliation Associate
2 weeks ago
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. 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. Responsibilities To be a subject matter expert on confirmations\settlements Confirming the trades traded by the client vis-à-vis Counterparty confirmations, on T+0 Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis-à-vis client trades Performing duty of a middleman between the Counterparties and Custodians to ensure timely settlements of the trades Vigilance is of utmost importance as far as emails relating to the trade confirmations are concerned Required Skills General knowledge of products in the hedge fund industry. One should have knowledge on products like Equities, Equity Swaps, Interest Rate Swaps, Credit default Swaps, Futures & Options etc. Having fair knowledge of the trade workflow in the market. Should be able to manage workflow, adhering to the agreed turnaround times. Assess exceptions and deviations from the standard support process and takes appropriate actions to ensure correct and timely processing Should be familiar with the Settlements process and shall be able to effectively communicate between the Custodians/Counterparties to check timely settlements of trades Adhering to the agreed client SLAsdev Experience working on OMGEO, CTM, NYFIX will be an added advantage Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in night shift . Education and Experience: Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
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Associate Reconciliation
2 weeks ago
Mumbai, India Etraveli AB Full timeWho we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate Reconciliation
2 weeks ago
Mumbai, India Etraveli Group Full timeWho we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate Reconciliation
3 weeks ago
Mumbai, India Etraveli Group Full timeWho we are : Etraveli Group is the globally leading company for tech solutions and fulfillment capabilities for online sales of flights. We are here to solve complexity, by connecting millions of flights and travelers across the globe, from search and selection to trip and beyond. We hold consumer online travel agency brands like Mytrip, Gotogate &...
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Associate 1 - Ny Slab Reconciliation
4 days ago
Mumbai, India BNP Paribas Full timeASSOCIATE 1 - NY SLAB RECONCILIATION (JOB NUMBER: GLO005422) Job Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity:...
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Associate 1 - Ny Slab Reconciliation
4 days ago
Mumbai, India BNP Paribas Full timeJob Description: Senior Associate - Reconciliations & Controls **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail...
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Reconciliation Associate
2 weeks ago
Mumbai, India Clearwater Analytics Full timeJob Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. 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...
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Reconciliation Associate
2 weeks ago
Mumbai, Maharashtra, India Clearwater Analytics Full timeJob Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. 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...
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Reconciliation Associate
2 weeks ago
Mumbai, India Clearwater Analytics (CWAN) Full timeJob Description Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their...
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Reconciliations Analyst
2 weeks ago
Mumbai, India Travelex Full timeKey accountabilities Technical •Assure timely clearance of queries from business owners and customers•Prepare month and reconciliations in accordance with policy•Manage reconciliation of POS and on line transactions impacting both bank and control accounts•Ensure items are being escalated in accordance with agreed procedures•Participate in team...
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Reconciliations Analyst
1 week ago
Mumbai, Maharashtra, India Travelex Full time ₹ 2,50,000 - ₹ 7,50,000 per yearKey accountabilities Technical Assure timely clearance of queries from business owners and customersPrepare month and reconciliations in accordance with policyManage reconciliation of POS and on line transactions impacting both bank and control accountsEnsure items are being escalated in accordance with agreed proceduresParticipate in team meetingsIdentify...
