Experience: 3 to 4 yrs.

• Provide back office support for OTC cash settlements
• Review of fund administrator reconciliations with resolution of trade/cash/position/mv/ote discrepancies
• Review reconciling items with various BAM groups - accounting, operations, development, and trading
• Assist in developing reconciliations for new products or new PB relationships
• POS/ Ecom Payments/RuPay Reconciliation.
• Raising Rupay chargeback complaint
• Reconciliation of ATM chargeback and Transactions.