Jobs

Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Resume

Home
>
Jobs in Mumbai
>
Eze Software Group
>
Associate - Operations

Associate - Operations

Eze Software Group

1 - 4 years

|

6 - 10 Lacs

Mumbai Navi Mumbai

Posted:1 month ago| Platform:

Apply

Skills Required

Associate Operations Trade C Reconciliation Manager Technology Healthcare Financial services Recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

o Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve: o Reconciliation of trades positions and cash between K+ and PB statements o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks.

More Jobs at Eze Software Group

Senior Associate

Navi Mumbai, Mumbai

INR 12 - 14 Lacs

Senior Associate

Navi Mumbai, Mumbai

INR 12 - 14 Lacs

Senior Associate

Mumbai

INR 12 - 14 Lacs

Specialist - Qualified Plan

Hyderabad

INR 8 - 12 Lacs

Hiring Investor Services Professionals !

Mumbai

INR 11 - 15 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Associate Operations Interview Now

My Connections Eze Software Group

Download Chrome Extension (See your connection in the Eze Software Group )

chrome image

Eze Software Group

Eze Software Group

www.ezesoft.com

Financial Services / Investment Management Software

Boston

501-1000 Employees

40 Jobs

Key People

Basil Benko

Chief Executive Officer (CEO)
Kurt H. Koss

Chief Technology Officer (CTO)
David E. McCulley

Vice President, Product Management
Allison Decker

Director of Marketing
Peter W. Decker

COO

RecommendedJobs for You

Associate - Operations

Chennai

Associate - Operations

Chennai

Associate - Operations

Chennai, Tamil Nadu

Associate - Operations

Chennai, Tamil Nadu

Associate - Operations

Gurgaon

Associate - Operations

Gurugram

Associate - Operations

Noida, Hyderabad

Associate - Operations

Noida

Associate - Operations

Visakhapatnam

Associate - Operations

Hyderabad