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 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 perf...