Lead reconciliation associate
KarnatakaClearwater Analytics
...office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and [...]
Category Office & Administration / Sector Accounting, Finance and Management Control
4 days ago in Labor24