Arcesium · Hyderabad · Posted 120d ago · 4–8 yrs · Other · Direct ATS
Key Responsibilities: Daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators Timely reconciliations and settlements of OTC products and swap resets P&L analysis and coordination with investment managers and internal stakeholders GAV/NAV reconciliations with fund administrators Liaison with internal groups including Pricing, Middle Office, and Col
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