Job in Greater Noida for Reconciliation Analyst
Reconciliation Analyst
Reconciliation Analyst 0 - 4 Years Not Disclosure Full TimeEmpaxis 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 processingJob Overview
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