
Reconciliation senior Analyst
2 weeks ago
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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