Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Hyderabad Jobs |
Banglore Jobs |
Chennai Jobs |
Delhi Jobs |
Ahmedabad Jobs |
Mumbai Jobs |
Pune Jobs |
Vijayawada Jobs |
Gurgaon Jobs |
Noida Jobs |
Oil & Gas Jobs |
Banking Jobs |
Construction Jobs |
Top Management Jobs |
IT - Software Jobs |
Medical Healthcare Jobs |
Purchase / Logistics Jobs |
Sales |
Ajax Jobs |
Designing Jobs |
ASP .NET Jobs |
Java Jobs |
MySQL Jobs |
Sap hr Jobs |
Software Testing Jobs |
Html Jobs |
Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
EmploymentType | Full-time |
Job Description Cash Pre matching/Client ServicesProcess Overview:The team comprises of business-aligned support teams to follow up on any unmatched or failed trades for clients trading across markets. The team is responsible for ensuring supporting all Pre matching & Fails management related activity. The team will be responsible to collaborate with various internal and external counterparts and maintain stringent controls in daily trade matching activities across various markets.Product Coverage:Cash equity & convertible bondsRoles & Responsibilities:The following are key functions within the team:Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions.Ensure all transactions are correctly matched for smooth settlementMaintain client accounts for SSI reference data with the help of MO and third party system.
Keyskills :
customer relationsreportingmisslaaccountshigh pressure environmentroot causeback officefront officeglobal teamsmiddle officedaily reportshigh pressuredrive resultsreference datadata integrityclient accounts