Sr Associate _ Reconciliation

Responsible for working on daily cash, position and market value recons for private and public securiteis so that the weekly reports can be delivered on time.

• Working on identifying transfers and booking withdrawals and deposits
• Doing calculations for settled cash transactions, settled trades, reviewing notices & trade documents.
• Liaising with different counterparties to ensure all the open items are getting reviewed and have been resolved in a timely manner.
• Reviewing historical wires and providing resolution.
• Previous experience in Geneva & DUCO applications is preferred.
• High accuracy and attention to detail is required.
• Good command in MS-office. Advance excel and presence of VBA skills will be an advantage.
• Ability to work with stringent deadlines while maintaining high quality of the output.
• Good verbal as well as written communication skills