PB Settlements/Equity/Cash reconciliation

2 days ago


Bengaluru, India Teamware Solutions Full time

Job Description Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements - Trade Matching - Trade Settlements - Fails Management - Liaising with all stake holders (TS / CS/ RM/ TD) - Provide timely update on trade status. - Escalate issues in a timely manner. - Work with relevant stakeholders to resolve issues in order to settle trades. - Investigate into Nostro and Depo breaks and timely resolution of breaks.



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