- 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 Category||IT (Fintec)|
|Eligible Department and Program||MBA Finance, Batch 2020|
|Cost to Company (CTC)||3 LPA|
|Place of Posting||Gurugram (Work from Home)|