17 Oct
|
Acme Services
|
India
17 Oct
Acme Services
India
Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
Research on pending cash, position, OTE and trade discrepancy.
Daily follow up with external sources including clients and brokers for faster resolution on breaks.
Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT workplace for testing of current functionality.
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training current joiners.
📌 Manager Reconciliation Mumbai (India)
🏢 Acme Services
📍 India