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    Assistant to Vice President - Pune, India - Apex Group Ltd (India Branch)

    Apex Group Ltd (India Branch)
    Apex Group Ltd (India Branch) Pune, India

    Found in: Appcast Linkedin IN C2 - 1 week ago

    Default job background
    Description

    Assistant Vice President - Reconciliation Automation

    Location - Bangalore / Pune / Mumbai / Kolkata / Hyderabad

    1. Experience in onboarding recs to automated system like TLM or any other Recon tool.
    2. Knowledge on SFTP file transfer and how to setup SFTP external source file. He should be reaching out to broker and explore available file source etc..
    3. Knowledge on different broker reports (Transaction / Positions/ Cash/ Accrued Dividend/ Accrued interest/Forwards etc..) required for reconciliation.
    4. Knowledge on Reconciliation data points and matching rules.
    5. Knowledge on Equity/Forwards/Futures and Options/ Equity swaps/Bonds etc.
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