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

Teamware Solutions

3.0 - 5.0 years

4 - 7 Lacs

Mumbai, Bengaluru

Work from Office

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 senio...

Posted 1 week ago

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Aladdin/Reconciliation/Equity/Fixed Income/Trade/ Bangalore

Teamware Solutions

3.0 - 5.0 years

4 - 7 Lacs

Bengaluru

Work from Office

Hiring!! Greetings from Teamware Solutions! Role: Aladdin Reconciliation Exp: 3-5 Years Location: Bangalore Notice Period: Immediate - 30 Days Apply Now: srividhya.g@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 s...

Posted 1 week ago

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