Financial Analyst Jobs in Mumbai,Navi Mumbai - Educen pro
Financial Analyst
Educen pro
Expired
Posted: 18 Jun 19
Job Description
Dear Candidate
• Reconciliations Specialist.
• Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds .
• Experience in working in a team of 45 members.
• Matching of Trade Economics between the Reuters software data and Prime.
• Brokers/Counterparty statements.
• Chasing counterparties for confirming all payments, instructions and date. Identifying cause of discrepancies and resolving them.
• Interacting with UK/US colleagues for break resolution
• Preparing wires for payment of confirmed settlements with approval by management within the stipulated currency cut-off interacting with clients and counter parties related to resolution of day to day cash reconciliation issues maintaining high level of productivity associated with quality work.
• Provide application/process & product training to new hires any other responsibility from time to time.
• Experience in Trade settlements, Trade confirmations, Wire Processing
- Screening of candidates for one of the leading Investment bank in India.
- Position Title: Analyst - Reconciliations / Derivatives Operations
- Location: Mumbai, Navi Mumbai
• Reconciliations Specialist.
• Handling reconciliation of various OTC products such as CDS, IRS, Equity & Bonds .
• Experience in working in a team of 45 members.
• Matching of Trade Economics between the Reuters software data and Prime.
• Brokers/Counterparty statements.
• Chasing counterparties for confirming all payments, instructions and date. Identifying cause of discrepancies and resolving them.
• Interacting with UK/US colleagues for break resolution
• Preparing wires for payment of confirmed settlements with approval by management within the stipulated currency cut-off interacting with clients and counter parties related to resolution of day to day cash reconciliation issues maintaining high level of productivity associated with quality work.
• Provide application/process & product training to new hires any other responsibility from time to time.
• Experience in Trade settlements, Trade confirmations, Wire Processing
Job Particulars
Role accountant
Education B.Com, M.Com, ICWA, 12th Pass (HSE)
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id638440
Job Category Finance
SkillsBanking
Locality Address Vashi
State Maharashtra
Country India
About Company
EducenPro helps students to start there career in Banking & Accounting domain
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