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- Perform cash and position reconciliation against internal records.
- Maintain ownership of daily transactions, cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators/other support teams.
- Reconciliation and exception resolution across asset classes equities/ fixed income/mutual funds/bank debt/ credit products.
- Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators.
- Work through high volumes, prioritize, and manage workload according to risk or deadlines.
Hiring for Cash reconciliation - Pune, India - Career Guideline
Description
Hiring for Cash reconciliation
Job location: Pune
Shift:US
Key Skills:Cash reconciliation,reconciliation,Fixed Product income, Equity Derivatives, Mutual funds, Equities/ fixed income/mutual funds/bank debt/ credit products
SME
Sal Upto-:10lpa
SME- 4+Yr exp
Team Leader
Sal upto -15 to 17 Lpa
Experience:2+ yr on pepper TL
Qualification: Bcom,Mcom,BBA
Notice -immediate to 15days
Interested candidates can share the resume on
contact No-