Trainee- Financial Data Analyst

Posted 2 years ago
Status: Close
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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

Job Features

Job CategoryIT (Fintec)
Eligible Department and ProgramMBA Finance, Batch 2020
Cost to Company (CTC)3 LPA
Place of PostingGurugram (Work from Home)