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05/08 Dhanashree
Manager - General Ledger Taxation at Acme Services

Views:129 Applications:21 Rec. Actions:Recruiter Actions:13

Senior Analyst - Fund Hedge Reconciliation (3-7 yrs)

Mumbai Job Code: 1297604

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.

Women-friendly workplace:

Maternity and Paternity Benefits

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