Job Description
Associate/Senior Associate
Reconciliation + CFD
Location: Mumbai
Work Mode: Hybrid
Shift: UK Shift
Vacancy Type: Permanent
Your Responsibilities:
F&O (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate SwapReconciliations – Cash rec, Position Rec, Trade RecsCFD Reset ReconciliationFund Accounting – Journal Entries Debit/CreditGood knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps) Should be able to perform daily, monthly complex reconciliations independentlyResearch and resolve reconciliation discrepancies/breaksShould be able to liaison with internal as well as external constituents for information Ensure to adhere quality SLA while performing reconciliations...
Ready to Apply?
Submit your application today and join our talented team at Corporation Service Company.
Submit Application