Capital Market Fund Accounting Team Member-BPS Professional

• Manage and maintain accurate records of security setups and IBOR reconciliations.


• Collaborate with the team to ensure timely and efficient processing of trades and settlements.


• Develop and implement process improvements to increase efficiency and reduce errors.


• Provide support for regulatory reporting and compliance requirements.


• Analyze and resolve discrepancies or issues related to security setups and IBOR reconciliations.


• Work closely with other teams to ensure seamless integration of fund accounting operations.

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