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Manager - General Ledger Taxation at Acme Services
Views:129 Applications:21 Rec. Actions:Recruiter Actions:13
Senior Analyst - Fund Hedge Reconciliation (3-7 yrs)
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 up with 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 fund queries.
- Working on UAT environment for testing of new functionality.
- Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.
- Training new joiners.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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