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Reconciliation Associate Clearwater Analytics

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. You will be responsible for performing trade affirmations/confirmations, conducting daily middle office trades, position and cash reconciliations, booking corporate actions, option exercise/assignment, reconciling equity SWAPs and ISDA position recs on a daily basis. Additionally, you will handle month-end booking of stock...

Posted 3 months ago

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