Senior Analyst - Gurugram, India - T D Newton & Associates

Description

Job Location: Gurgaon / Working Model: Work from Office

Time: 6:00 PM-3:30 AM IST / 5:00 PM-2:00 AM IST

Responsibilities:

• Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
• Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
• Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
• Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
• Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
• Posting of Monthly Fees & Interest entries to Geneva.
• Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
• Working independently and as part of a team as per job requirements.

We have positions at Analyst & Sr Analyst. Need strong candidates with good accounting and eye for detail. should have resolved all cash breaks and posted required entried. good understanding of securities setup is also required.