Reconciliation Associate
23 hours 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 Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
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Associate Reconciliation
1 week 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
23 hours 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
23 hours 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
1 week ago
Mumbai, Maharashtra, India Etraveli Group Full time ₹ 2,50,000 - ₹ 7,50,000 per yearWho 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 Riverforest Connections Full time**Overview** We are looking for a highly motivated individual to join their Banking Services team with responsibility for the banking services activity & bank reconciliations across a portfolio of clients & internal customers. The successful applicant will be responsible for ensuring the timely and accurate performance of these services in compliance with...
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Reconciliation - Associate
6 days ago
Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...
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Reconciliation Associate
16 hours 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
3 days 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
5 days 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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Mumbai, India BNP Paribas Full timeJob Description: Associate 1 - 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...
