Job Description
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
- Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
- Identifying reasons for variances in cash / assets through bank & custody statements and other supporting data.
- Interacting with designated internal teams, bank, custody and advisors for missing trades / corporate actions / other transaction items
- Following up on actions for pending transactions / incorrect booking with trade team / bank / custody.
- Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
- Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the teamApply
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