- 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