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...