Sr Analyst - Recon Operations
Linedata · Not specified · hybrid · Posted 49d ago
Undisclosed2–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
The role will involve the following critical activities:
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, and trade discrepancy for Loan products.
- Daily follow up with external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
- Working on UAT environment for testing of new functionality .
- Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.
- Training new joiners.
Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
daily operationsloan productsSLAFintechResearchFAoperationsfinance
About Linedata
Linedata
Internet
1998
28 years old
Neuilly-sur-seine,Hauts-de-seine
France
₹9L PA avg
Avg at Linedata
About
Linedata is global solutions provider dedicated to the investment management and credit community. Linedata provides software, services, and value-added data.
Industries
InternetIT Services & ConsultingSoftware Product
Employee ratings
10 reviews
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Career growth
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Work-life
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