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Senior MLM - L3

4 - 8 years

5 - 9 Lacs

Gurgaon

Posted:2 months ago| Platform: Naukri logo

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Skills Required

brokerage process improvement distribution sop trading account trading balance sheet mentoring accounting asset servicing profit and loss account treasury tally erp current account bank reconciliation trial balance mutual funds finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Manager Asset servicing JOB DESCRIPTION Responsibilities Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts. Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger. Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records. Assisting in the rollover & processing of Loan contracts & clearing of exceptions. Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities. Posting of Monthly Fees & Interest entries to Geneva. Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions. Working independently and as part of a team as per job requirements. Review of daily task of the team members and mentoring them Reviewing SOP’s , KPI and Process improvement Suggesting best practice in Bank debts space with using Geneva Managing Stakeholders feedback and keeping them apprise of daily progress

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