Job Description

Responsibilities

Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

Research on pending cash, position, OTE and trade discrepancy.

Daily follow up with external sources including clients and brokers for faster resolution on breaks.

Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.

Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables.

Job Requirement Academic Requirements Bachalor of commerce - Finance