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Aladdin/Reconciliation/Equity/Fixed Income/Trade/ Mumbai

3 - 5 years

4 - 7 Lacs

Mumbai Bengaluru

Posted:1 week ago| Platform: Naukri logo

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Skills Required

trade reconciliation reconciliation aladdin capital market breaks bonds equity fixed income

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hiring!!

Greetings from Teamware Solutions!

Role: Aladdin Reconciliation

Exp: 3-5 Years

Location: Mumbai

Notice Period: Immediate - 30 Days

ApPly Now: jogamaya.d@twsol.com

Primary Responsibilities

  • Complete understanding of Equity and Fixed income product profiles.
  • Reviewing and actioning on the open breaks on daily basis.
  • Clearing of the breaks post thorough investigation internally.

  • Adhering to Service level agreements with global counterparts to ensure deliverables are signed off as per agreed

timelines.

  • Liaising with global counterparts and vendor to ensure accuracy of books and records
  • Complete understanding of Fixed income product profiles.
  • Periodic Risk and Exception reporting to senior management
  • Involvement in projects related to the job function

Skills required (essential)

  • Strong academic background
  • Excellent verbal and written communication abilities
  • Accuracy and attention to detail
  • Exhibit a strong sense of urgency, accountability, ownership
  • Proactive and self-motivated
  • Proficient in Computer Systems
  • Team-player
  • Has the ability to absorb information and learns quickly
  • Ability to identify and escalate risk issues to stakeholders
  • Ability to follow-up and work with teams at off-site/remote locations
  • Relevant prior experience in reconciliations will be an added advantage
  • High degree of computer literacy, including working knowledge of Windows-based applications

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