Lead reconciliation associate
KarnatakaClearwater Analytics
...clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking [...]
Category Office & Administration / Sector Accounting, Finance and Management Control