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Job Title- Reconciliation Production Analyst, NCT
Location- Bangalore
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The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions.
Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result into financial/operational risk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business.
Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end-to-end investigation on discrepancy between us vs external party.
What we\xe2\x80\x99ll offer you
As part of our flexible scheme, here are just some of the benefits that you\xe2\x80\x99ll enjoy.
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