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01/07 Berlin
Consultant at Crescendo Global

Views:205 Applications:71 Rec. Actions:Recruiter Actions:3

Assistant Manager - Reconciliation - BFSI (5-10 yrs)

Bangalore Job Code: 831228

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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