- Senior Analyst who will be responsible for various Post trade activities.
- Closely work with counter parties, Fund administrators, and Investment Managers to achieve primary activities like daily street reconciliations, P/L Reconciliation, admin reconciliations, and fund accounting (GAV/NAV reconciliation)
- Responsible for timely reconciliation and settlement of OTC Products /Swap Resets
- Total Exp cannot exceed 4-6 years
- MBA from Tier 2 Colleges, CFA/CA equivalent Qualification
- 3-5 years in Fund accounting and Operations
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