Reconciliation Analyst
0 - 4 Years Not Disclosure Full Time Empaxis Data Management India Pvt Ltd. Greater Noida Account Portfolio Management, Capital Markets, Financial Reporting
No of Vacancies : 3 |
Views : 275 |
Applied : 0 | Posted On: 672 days ago
Job Description
Job description
* Trade, cash & stock position reconciliation of custodian vs client accounts
* Corporate action booking, price and reference data update
* Portfolio/fund performance update/calculation & validation
* Timely and accurate delivery of processing