Job Description

Responsible for working on daily cash, position and market value recons for asset-backed securities so that the weekly reports can be delivered on time.
Working on identifying transfers and booking withdrawals and deposits
Doing calculations for settled cash transactions, settled trades, reviewing notices & NPA documents.
Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
Reviewing historical wires and providing resolution.
Previous experience in Geneva & DUCO applications are preferred.
High accuracy and attention to detail is required.
Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
Ability to work with stringent deadlines while maintaining high quality of the output.
Good verbal as well as written communication skills