Reconciliation senior Analyst

3 - 6 years

2 - 7 Lacs

Posted:18 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Job Title: Reconciliation Senior Analyst
Experience Required:

3 to 6 years

Position Responsibilities:
  • Daily, weekly, and monthly reconciliation between Client, Admin, and Prime broker data.
  • Research on pending cash, position, OTE, and trade discrepancies.
  • Daily follow-up with external sources, including clients and brokers, for faster resolution on breaks.
  • Interacting with Portfolio Managers and Prime Brokers via phone and e-mail for resolution of queries.

Adhering to SOPs and standard delivery to client and promptly escalating to Reporting Manager.

Good to Have:
  • Accounting knowledge of double entry bookkeeping.
  • Understanding of OTC products such as TRS, CDS, IRS, and Equity Swaps preferred.
  • Experience participating in UAT.

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