Reconciliation senior Analyst

2 weeks ago


Mumbai, Maharashtra, India Genxhire Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Jop Position: Senior Analyst - Reconciliation

experience: 3 too 6 years

Position 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 brokers for faster resolution on breaks.
  • Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.

Adhering to SOPs and standard delivery to client & prompt escalate to reporting Manager

Good to have:

Accounting knowledge of double entry bookkeeping

Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.

Participated in UAT


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