Posted:1 month ago|
Platform:
Work from Office
Full Time
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.
Eze Software Group
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