01Overview
Job Description Daily Cash and Position Reconciliation between IBOR and Custody. Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. Reconciliation of Dividend & Market Valuation of the portfolio during month-ends for the fulfillment of calculation of GNAV. Good domain skills in the reconciliation processes especially pertaining to market value recon, transaction and cost recon. Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation. Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps). Hands on experience in using Bloomberg Terminal for searching information on Corporate Actions, verifying coupon accruals for bonds and Price for securities and other frequently used functionality. Experience At least 12-15 years of experience in (Investment Banking) Hedge Fund, Capital markets, Fund Accounting, Mutual Funds working in AMCs broking houses, Registrars/Transfer agents, custodians in the reconciliation side. Reconciliation experience is a must. Knowledge of TLM is the key criteria. .
