F&O (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate Swap
Reconciliations – Cash rec, Position Rec, Trade Recs
CFD Reset Reconciliation
Fund Accounting – Journal Entries Debit/Credit
Good 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 independently
Research and resolve reconciliation discrepancies/breaks
Should be able to liaison with internal as well as external constituents for information
Ensure to adhere quality SLA while performing reconciliations...
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