Reconciliation Specialist - AVP

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
28 Sep 2022
Closes
05 Oct 2022
Ref
R-718517
Contract type
Permanent
Hours
Full time
Experience level
Manager

Job Description

  • Daily Cash and Position Reconciliation between IBOR and Custody.
  • Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio.
  • Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV.
  • Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon.
  • Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation.
  • Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps).
  • Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities and other frequently used functionality.

Experience

  • At least 12-15 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMC’s broking houses, Registrars/Transfer agents, custodians in the reconciliation side.
  • Reconciliation experience is a must.
  • Knowledge of TLM is the key criteria.
For further information, and to apply, please visit our website via the “Apply” button below.

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