Associate/sr Associate-reconciliation Job in Mynd Integrated Solutions

Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instruments types (forex, equity, options, derivatives, swaps)

Should be able to perform daily, monthly complex reconciliations independently

Research and resolve reconciliation discrepancies/breaks

Should be able to liaison with internal as well as external constituents for information

Ensure to adhere quality SLA while performing reconciliations

Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups