Job Description
- Perform reconciliation with street and with the administrators of trades, non-trade activities, positions,
- accruals, cash balances, PNL and NAV
- Process trade related accruals and expenses.
- Process non trading expenses.
- Resolution of trade feed related issues.
- Resolution of feeds from third parties.
- Preparation of customized reports for the client.
Link to circular: https://erp.aktu.ac.in/Attachments/Circular/16629t0scv3tp.pdf
Job Features
| Job Category | IT (Fintec) |
| Eligible Department and Program | MBA Finance, Batch 2020 |
| Cost to Company (CTC) | 3 LPA |
| Place of Posting | Gurugram (Work from Home) |