Team Lead - Reconciliation Daily, Weekly && Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. Working on UAT environment for testing of new functionality. Assisting team members in break resolution. Assisting manager and team in meeting SLA.
Employement Category:
Employement Type: Full timeIndustry: IT Services & Consulting Role Category: General / Other Software Functional Area: Not ApplicableRole/Responsibilies: Team Lead - Reconciliation
