Operations - Associate (Airoli)

About the role

RECONCILIATION Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Reconciliation of trades positions and cash between K+ and PB statements

What you'll do

• Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks
• PROCESSING Uploading Trades into the K+ either manually or through auto loading of files received from Manager /PB. Fail trade monitoring and settlement
• Tracking corporate actions (i.e. rights, bonuses, splits, amalgamations, dividends etc.)

What you need

• Reconciliation
• Any graduate