Reconciliation Specialist - Assistant Manager
- 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.
- At least 6-10 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