Posted:6 days ago|
Platform:
On-site
Full Time
Hiring for Cash Reconciliation (CDO/CLO/CMO)
Location - Hyderabad
US Night shift
WFO
ctc upto - 9.5lpa
Notice - Immediate to 15days
Role - SME - Minimum 4+yrs of exp in cash reconciliation
Working knowledge on Cash reconciliation, forecasting & Budgeting
Deeper understanding on the financial reporting structure (Credit Instruments, CLO, CDOs, CMOs and AUM/NNA)
Cash reconciliation custody Vs Fund Admin Vs Middle office
Working knowledge on Trades, Bonds, CDS, CDX, Loans, and TRS on Loans and Repos. Variance Analysis.
Working closely with stakeholder such as Senior Management, Portfolio Manager, Traders/ Analyst, FO and MO teams, co ordinate with IT.
Validation and settlement of trades and reconciliations.
Acknowledgement of trades and notifying to MO team if there are any issues.
Interested Candidates contact HR Umme@ 8655884775 / [HIDDEN TEXT]
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