Manage and maintain accurate records of security setups and IBOR reconciliations.
Collaborate with the team to ensure timely and productive processing of trades and settlements.
Develop and implement process improvements to increase efficiency and reduce errors.
Provide support for regulatory reporting and compliance requirements.
Analyze and resolve discrepancies or issues related to security setups and IBOR reconciliations.
Work closely with other teams to ensure seamless integration of fund accounting operations.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Capital Market Fund Accounting Team Member Bps Professional Mumbai
🏢 Hexaware Technologies
📍 Mumbai
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