Linedata
Website:
linedata.com
Job details:
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Position Responsibilities
The role will involve the following critical activities:
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, OTE and trade discrepancy.
- 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 queries.
- Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager.
Looking For
Must have:
- MBA (finance) required with 1+ years of reconciliation experience.
- Should know product life cycle of Exchange traded products
- Hands on in working with MS excel and formulas.
- Good at written and spoken communication.
Good To Have
- Accounting knowledge of double entry bookkeeping
- Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.
- Participated in UAT.
Click on Apply to know more.