Fresher Trade Reconciliation Jobs in Hyderabad Secunderabad Telangana

Engagement Specialist

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Hyderabad / Secunderabad, Telangana ,

India

Fresher

options Money Mkt technical issues Expenses Hedge Fund Accounting Futures Valuation Trade settlements Settlement Financial Reporting Fixed Income Audit Fx share class hedging Fund Structures cap stock activity Master-Feeder structure Major Asset Classes Govt Share Classes Reconciliation Corporate Actions Corp Management Accounting Software Trade Confirmation Investor Capital allocations income Nav Accrual system Inventory Closeouts GL posting Series Accounting Cash breaks communication fees calculations client implementation Order Generation Position fund related fees Order Execution continuing education activities equalization Investment lifecycle Pre-Trade Compliance Equities client needs p&l quality assurance Performance

3 months ago

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Fresher Trade Reconciliation Jobs in Hyderabad Secunderabad Telangana

Engagement Specialist