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Jobs >> Job Wanted - Office

Mr   (55 views)

I have 7 years of experience in Investment Banking


Reference Date Management, ETD Margin Reconciliation and the overview process of Matching and Settlement.

Below is my job description

· Maintain Static Data in Trade Flow for major parties like Client, Broker, Custodian, etc and various other systems like fox Omega CTM, an in-house system client database.
· To create a lineage between Broker, Custodian and client by setting up of new account for client, Broker set-up for FX, money market and securities
· Custodian Set-up fund migrations, client fund resignation
· Efficient and accurate accounting, settlements, and reconciliation of the various Futures products and ensure that they are matched in accordance with internal accounting & Broker Statements.
· Accounting trade activity of the funds administered by various clients and reconciling it with Broker statements.

Please let me know if my profile fit for your current requirements. Thanks
Listed on:August 01, 2017
Expires on:August 25, 2017
Posted By:Mahesh08
Type:Job Wanted - Office
Salary:6,000 AED

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