Sa/ Am - India - Intertrust
Description
Responsibilities:
- Understanding of reconciliation (related to trade, cash, position, P&L covering instruments like forex, equity, options, derivatives, swaps)
- Perform daily, monthly, cash P&L and trade recon.
- Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers.
- Liaison with various internal / external constituents for information
- Good knowledge of Bloomberg, Corporate Action, Pricing.
- Exposure to Hedge Funds will be an added advantage.
Required Qualification & Experience:
- Qualification
- Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking
- Experience 12 Years to 15 Years
- Location
- Mumbai
- Shift
- Asia/ EMEA and US hours
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