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Delivery Lead- IORS

Delivery Lead- IORS

ConfidentialBengaluru / Bangalore, India
3 days ago
Job description
  • Responsible for handling a small team along with working on daily cash, position and market value recons for asset-backed securities so that the weekly reports can be delivered on time.
  • Working on identifying transfers and booking withdrawals and deposits
  • Doing calculations for settled cash transactions, settled trades, reviewing notices & NPA documents.
  • Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
  • Should have hands on experience on reviewing activities and sharing the feedback with team members
  • Reviewing historical wires and providing resolution.
  • Previous experience in Geneva & DUCO applications is preferred.
  • High accuracy and attention to detail is required.
  • Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
  • Ability to work with stringent deadlines while maintaining high quality of the output.
  • Excellent verbal as well as written communication skills

    • Skills Required

    Vba, Geneva

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    Delivery Lead • Bengaluru / Bangalore, India

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