Will be accountable for your work output daily trade, position, Swap, MTMs cash reconciliation against the prime broker/custodians, administrators.
Responsible for timely reconciliations settlements OTC products, Swap resets.
Investigate & explain P&L movements investment manager or other internal teams, coordinate with relevant stake holders to resolve identify P&L outages.
Liason with internal groups like Pricing, Middle Office, Collateral Management to resolve discrepancies and/or respond to internal queries.
Provide adequate support for outstanding breaks for finalization of month-end reconciliations.
Ensure all accounting activities are captured correctly & book appropriate adjustments towards trial balance preparations & Trading entities.
Collaborate with technology team on special projects.
Active interaction with clients around deliverables & addressing any open queries.
4yrs – 8yrs
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