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Job Description
- Req#: 6271
Associate / Senior Associate
Bangalore, Mumbai & Chennai
[EMEA / Americas]
[Remote/Hybrid]
Position:Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.
Roles & Responsibilities:• Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation • Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives • Strong analytical skills • Ensure error free and timely daily support/ deliverables • Ensure timely resolution of breaks / issues • Good Knowledge on Corporate Actions, and Reference Data Management • Good Team Player. Good knowledge in Excel
Technical skills & Experience:• 2-8yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation • Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment • Willing to work in fast paced dynamic industry • Positive attitude, team player, pro-active and ready to accept challenges • Excellent verbal and written communication skills
Preferred Qualifications:
• Preferred Bachelors, Masters, or Chartered Accountant
Apply Now !!
Interested? We’d love to hear from you! Please apply directly via our career page with your CV and optional Cover Letter. For more information about this position, please contact below:
• Sanket Kadam (sanket.k@intertrustgroup.com)About the company
A provider of Registered Agent, UCC search and filing, compliance and entity services, CSC helps Fortune 500 corporations do business better.
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