Analyst / Sr. Analyst / Manager - Reconciliation(Trade)

One of the leading Investment Banking Organisation

2 to 7 yrs. Jaipur
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Posted on 20 Aug 2014

Job Description

The primary function of the role is processing of reconciliations & investigation of breaks.
Investigation & reporting of discrepancies / breaks.
Regular interaction with break owners for quicker break resolution.
Co-ordinate the production activities of the team.
Ensure quality/quantity of processing is maintained as per the SLA.
With good understanding of fixed income products, investigation using multiple tools & applications.
Coordinate with such areas as Product or Business line, Financial Control etc to resolve escalated breaks and customer inquiries.
Candidate should also understand the complexities of reconciliations and relevance of reconciliation in respect to their business line.
Candidates must have deep understanding of the lifecycle of trades, [processing, settlement, confirmation, ledger posting etc] and be able to work with clients on operational issues.


Job Posted by

Amita Tanwar Senior HR Recruitment Consultant Confidential Delhi


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