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Team Lead - Reconciliation

4.00 to 6.00 Years   Mumbai City   03 Jul, 2023
Acme Services Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Team Lead - ReconciliationJob Code :JPC - 1343Daily, Weekly && Monthly reconciliation between Client, Admin and Prime broker data.Research on pending cash, position, OTE and trade discrepancy.Daily follow up with external sources including clients and brokers for faster resolution on breaks.Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.Working on UAT environment for testing of new functionality.Assisting team members in break resolution.Assisting manager and team in meeting SLA.

Keyskills :
oteteam lead - reconciliationpending cash

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