Job Description

Job Description

:
•    RECONCILIATION
o    Reconciliation of accounts on a daily basis between Kondor/Geneva (trade capture system also called K+) and the Prime broker / Custodian statements. Prime Responsibilities involve:
o    Reconciliation of trades positions and cash between K+ and PB statements
o    Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks. 


 

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