Daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
Analyze and understand all security & cash position differences related to reconciliations.
Matching of Trade Economics between Client Data and Prime Brokers/Counterparty statements.
Understanding linkages among OTC and other verticals. • Interacting with UK/US colleagues for break resolution.
Chasing for confirmations of trade economics /existence of deals by email/Phone. .
ADG is techno-marketing company. Over the span of a decade, we have been providing Services in Artificial Intelligence(AI), Machine Learning, IOT, analytics, data science, software application development, mobile apps development for resolving the bu... Read More
