Financial Analyst

Educen pro
Experience : Freshers
Skills : Banking
Location : Mumbai, Navi Mumbai(Vashi )
Monthly Salary : Rs. 12,000 - Rs. 60,000
Job Role : Accountant
Posted on 19 Jun 19
Job is expired
Job DescriptionLast Date 17 Aug 19
Dear Candidate
  • Screening of candidates for one of the leading Investment bank in India. 
  • Position Title: Analyst - Reconciliations / Derivatives Operations 
  • Location: Mumbai, Navi Mumbai 
JOB DESCRIPTION 
• Reconciliations Specialist. 
• Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds . 
• Experience in working in a team of 45 members. 
• Matching of Trade Economics between the Reuters software data and Prime. 
• Brokers/Counterparty statements. 
• Chasing counterparties for confirming all payments, instructions and date. Identifying cause of discrepancies and resolving them. 
• Interacting with UK/US colleagues for break resolution 
• Preparing wires for payment of confirmed settlements with approval by management within the stipulated currency cut-off interacting with clients and counter parties related to resolution of day to day cash reconciliation issues maintaining high level of productivity associated with quality work. 
• Provide application/process & product training to new hires any other responsibility from time to time. 
• Experience in Trade settlements, Trade confirmations, Wire Processing 

Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
EducenPro helps students to start there career in Banking & Accounting domain
Job is expired
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