Senior Analyst-Custody Reconciliation

Jop Position: Senior Analyst - Reconciliationexperience: 3 too 6 yearsPosition Responsibilities: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 upwith external sources including clients and...

Key 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...

Key accountabilitiesTechnical•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...

The CoinDCX Journey: Building Tomorrow, todayAt CoinDCX, we believe 'CHANGE STARTS TOGETHER'. You are the driving force that will help us make Web3 accessible to all.In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and acceleration of...

JOB DESCRIPTIONJoin our dynamic Custody Client Facing Team as a Client Service Analyst, where you'll play a pivotal role in overseeing the operational management and control of daily workflows. Your expertise will ensure efficient and effective service delivery, driving client satisfaction and operational excellence. Be part of a team that values precision,...

Role & responsibilitiesRole Business Analyst (BA) or Sr. BA or Lead BA (designation will differ basis relevant years of work exp. 2 to 15)Team - Delivery/ImplementationWork Location Mumbai Andheri (just next to Chakala Metro Station)No. of Working Days: 5 days (MON to FRI)Onsite Travel (Short Term): - Yes, for deserving candidatesQualification - MBA in...

Urgent Hiring For Senior Analyst||Location-Mumbai||Profile- Senior Data AnalystExperience – 4 + yearsctc- upto 10 LpaWorking Days – 6 days (2nd and 4th sat off)Location- MumbaiJob Summary:We are looking for a highly analytical and experiencedSenior Data Analystwith 7–8 years of experience in data analysis, data reconciliation, and business reporting....

Position PurposeWe are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual.The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join...

Join our Asset Management Reconciliation Team and play a vital role in maintaining the integrity of our financial records. Be part of a dynamic environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and collaborating with cross-functional teams.Job SummaryAs...

About UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.*We Humanize Technology :*We are passionate experts who provide investment management and credit communities with innovative,...