Assistant Manager - Reconciliation - BFSI

Assistant Manager - Reconciliation

- Experience of reconciliation

- Products handled - Trade, cash, Position, P&L covering instruments like - Forex, Equity, Options, Derivatives, Swaps)

- Perform Daily, Montly, cash P&L and Trade reconciliation

- CFD, Reset Understanding, and experience.

- Involved in Resolution of Breaks - Liaison with Fund, Counterparties, & Prime Brokers

- Strong understanding UK and US markets.

- Knowledge of Bloomberg, Corporate Action and Pricing

- Hedge funds understanding.

Requirements:

Graduate/MBA

Strong Accounting knowledge