Processing, controlling, confirming and settling the firm’s
and our client’s transactions to a high quality standard as well as
internally generated transactions necessary to conduct business.
• Contributing to the development of the methods to improve
processes and controls.
• Obtaining sound understanding of a wide range of financial
products and markets as well as broad knowledge of our systems, with
emphasis on life cycle, market practices and regulations.
• Responding promptly to client and counterparty inquiries,
committing to deliverables as well as undertaking ad hoc investigation and
analysis, where this is appropriate.
• Complying with internal controls, policies and procedures and
regularly reviewing and updating procedures and training documentation
• Core Reconciliations Functions include the following :
o Daily Cash & Position Reconciliation with custodians & Prime
o Daily Price/Position/Total Equity reconciliation for Futures
and OTC derivatives products.
o Daily/Monthly Portfolio Market Value reconciliation with Fund
• Problem solving capability for complex trade flow, accounting
issues and trade discrepancies
• Process analysis to improve control, scalability and
• Building relationships with outside financial institutions
(brokers, clearing houses, prime broker, custodians and fund administrator)
to improve quality and productivity of work, integrating best practices as
About the Employer
Since 1997, Magna Infotech has been a leading provider of technology staff augmentation & solutions in the Indian sub-continent.
The only staffing company with industry focused verticals, Magna provides customers with a comprehensive talent management solution specific to an industry, geography or business purpose. Our 7,900 associates are proficient in 450+ skill sets, across multi industry sectors. They are ably supported by sophisticated internal tools, an industry leading fulfillment engine and an unparalleled associate engagement and support framework.
For associates and employees, we offer an enriching experience that promotes career growth and lifelong learning.
With a customer base of 180 companies it is our constant endeavor to be recognized as a “partner-of-choice.
Functions : Others
Industries : Banking/Accounting/Financial Services
Skills/Roles I hire for: Java, Kyc, Vba, Desktop Support, Network Support, Testing, Derivatives, Reconciliation
level Hiring For: Junior Level, Mid Level
We have urgent opening for mumbai in banca vertical. Qualification - Graduation Experience - Minimum 1 year required in banking and insurance Salary - upto 4L + incentive + allowances Location - Mumbai
We have urgent opening for banca vertical Bank partner - Central Bank of India Location - Ahmedabad Salary - Depends on interview + huge incentive + allowances
We have urgent opening for Relationship Manager. Qualification - Graduation Experience - Minimum 6 months required in sales (Banking and insurance) Salary - Upto 3L + incentive + allowances Industry - Insurance Functional area - sales
We are hiring for Life Insurance companies. CTC - 2.75-4.00 LPA Age- 22- 34 Yr Qualification - Graduation Mandatory Designation- ARM / RM / SRM
We have urgent opening for banca channel - HDfC Life Insurance Qualification - Graduation Experience - Minimum 2 years required in sales (Banking & Insurance) Salary - Upto 5L + incentive + allowances
We have urgent opening for Mumbai. Qualification - Graduation Experience - Minimum 6 months required in sales (Banking & Insurance) Salary - upto 3.50L + incentive + allowances
Dear Candidates, We have urgent Opening for Mumbai(Western,Central,Herbal) Qualification-Graduate/post Graduate Experience-min 6 month and above Salary - Hike on current CTC + incentive + allowances
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