Posted By
Posted in
Banking & Finance
Job Code
550314
1.Understanding the Listed Derivatives product/s and markets.
2. To reconcile the trades executed by company and its clients on exchange with our internal book keeping system.
3. Manage Front and Middle office queries regarding trading activity, reviewing trade information to validate accuracy of bookings, closing prices and valuations of contracts with the ability to reconcile daily.
4. Identify exception cases, escalate whenever required and work towards resolutions.
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Posted By
Posted in
Banking & Finance
Job Code
550314