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Investment Banking Reconciliation

1.00 to 6.00 Years   Vijayawada, Coimbatore   12 Jun, 2022
Yellow Box HR Services Pvt Ltd
Job LocationVijayawada, Coimbatore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBPO / Call Center
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Looking for Senior Analyst / Specialist / Team Leader / Assistant Manager for an MNC Process - Reconciliation Designation - Senior Analyst / Specialist / Team Leader / Assistance ManagerJob Location - Chennai / Coimbatore / VijayawadaWork Mode - Work from officeInterview Mode - VirtualShift - Day Shift / Night ShiftEducation - Any graduateExperience - 1- 8 yearsJOB DESCRIPTION Roles & Responsibilities
    • Review of daily cash, position and market value reconciliations including trade capture and pricing
    • Running a team of several individuals
    • Supporting other team members with SME knowledge of Financial Products & Reconciliation Tasks
    • Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved
    • Supervising the process in the team, performing quality checks and controls
    • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
    • Assist in the Dealing Date accounting process
    • Assist in semi-annual and annual audit process
    • Assist and work in segments of Private equity, Hedge Funds, Investment Banking Reconciliation
    MANDATORY - Should have experience in Reconciliation / Investment Banking Reconciliation / Mutual Fund Reconciliation ,

Keyskills :
hedge fundsmutual fundsfixed incomemarket valuemusic makingprivate equitycorporate actionsinvestment bankingfinancial productsfund reconciliationfinancial justificationsmecashswapschecksbankingoptionsrunninganalysis

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