Sr. Manager

Responsibilities

•    Strong understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, etc.
•    Sound Knowledge of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals.
•    Hands on experience around business transitions and required documentation will have added advantage.
•    Hands on experience on Manual & Automated recons is required.
•    Should have worked on resolving out of balance or out of proof for recons on account level.
•    Experience of posting transactions on accounting book for exception resolution would be required.
•    Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.