Sa/ Am

**Responsibilities**:

- Understanding of reconciliation (related to trade, cash, position, P&L covering instruments like - forex, equity, options, derivatives, swaps)
- Perform daily, monthly, cash P&L and trade recon.
- Involved in resolution of breaks - liaison with fund, counterparties, & Prime Brokers.
- Liaison with various internal / external constituents for information
- Good knowledge of Bloomberg, Corporate Action, Pricing.
- Exposure to Hedge Funds will be an added advantage.

**Required Qualification & Experience**:

- Qualification - Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking
- Experience - 12 Years to 15 Years
- Location - Mumbai
- Shift - Asia/ EMEA and US hours