About Me
• Reconcile the Capital Market Account Cash book Fund Accounting.
• Reconcile Accounting and Demand Deposit account on daily basis.
• Reconciliation includes research and investigations into FX Deals, Incomes, Corporate action & Derivatives etc. exceptions. If there are any variances in accounting records and custody records prices then after investigation and research communicating same to responsible department for resolution.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Reconcile all types of trades like Market Trade and Corporate action on Bank side and also responsible of settlement of trades as per Contractual or Actual settlement agreements.
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$1/hr
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