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0.0 years

0 Lacs

noida, uttar pradesh, india

On-site

Requirements Description and Requirements Manage and oversee the reconciliation process within the Aladdin system, ensuring accurate and timely reconciliation of transactions and positions. Identify and investigate exceptions within established time parameters. Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions. Ability to effectively manage, research/resolutions/follow-ups for closure of open items, cash, and position breaks. Manage and analyze SWIFT messages, ensuring proper communication and settlement of transactions between financial institutions. Possess a thorough understanding of capital markets, including equities, bonds, derivatives...

Posted 1 day ago

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