Responsibilities

- Perform daily reconciliation of cash, positions, and transactions across asset classes including Equity, Corporate Bonds, MBS, Derivatives (OTC & Listed), Repo, Bank Loans, and Private Securities.
- Analyze and resolve all cash and security position breaks through coordination with Clients, Prime Brokers, Counterparties, and internal operational teams.
- Upload trades into the trade capture system manually or through automated file loads received from Managers / Prime Brokers.
- Confirm trades with counterparties and ensure accurate and timely settlement.
- Monitor and track corporate actions impacting securities.
- Handle fail trade monitoring and follow-up to ensure resolution.
- Lead a technical and skilled operations team, handling escalations and supporting project deliverables.
- Ensure adherence to company policies and provide guidance to team members on daily operations.
- Recommend recent procedures and policy changes to improve efficiency and operational controls.

Skills: Cash Reconciliation, Trade Capture

Experience: 5.00-6.00 Years

📌 Associate Manager (Navi Mumbai)
🏢 Ss C Technologies
📍 Navi Mumbai