• Responsible for accurate and timely completion of assigned reconciliation.
• Identify and investigate exceptions within established time parameters.
• Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions.
• Ability to effectively manage, research/resolutions/follow-ups for closure of open items, cash and position breaks.
• Possess a thorough understanding of capital markets, including equities, bonds, derivatives, and other financial instruments
• Should have knowledge of trade life cycle
• Calculation of Financial Covenants & Understanding of Financial Ratios
• Extract financial information as per requirements
• Flexibility to work in US business hours (night shift)
• Update reporting structure with less supervision
• Be able to consolidate data in a timely manner for Reporting period presentation