Job Location: Gurgaon / Working Model: Work from Office / Hybrid
Responsibilities:
- Assisting in the Cash Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts.
- Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
- Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.
- Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
- Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
- Posting of Monthly Fees & Interest entries to Geneva.
- Assisting Treasury and Finance teams with the investigations of cash breaks/exceptions.
- Working independently and as part of a team as per job requirements.
We have positions at Analyst & Sr Analyst. Need strong candidates with good accounting and eye for detail. should have resolved all cash breaks and posted required entried. good understanding of securities setup is also required.
