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Way To Go Consulting

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4.5

based on 29 Reviews

71 Way To Go Consulting Jobs

Settlement & Reporting

Waytogo Consultants

4.5

based on 29 Reviews

8-13 years

Pune, Mumbai

1 vacancy

Settlement & Reporting

Way To Go Consulting

posted 20d ago

Job Role Insights

Fixed timing

Key skills for the job

Mutual Fund Operations Reconciliation Settlements Trade Settlements Trade Processing

Job Description

1. Reconciliation of equity trades derived from broker contract notes and trillium platform to ensure

accuracy of data by identifying and resolving discrepancies efficiently.

2. Reconciliation of future and options trades with PCM and Trillium database to address discrepancies by

implementing corrective actions to minimize errors.

3. Accurate execution and monitoring of trade settlement across various financial instruments to ensure

timely processing of settlements.

4. Monitor margin requirements for trading activities and facilitate efficient placement and withdrawal of

margin funds as per need.

Employment Type: Full Time, Permanent

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What people at Way To Go Consulting are saying

What Way To Go Consulting employees are saying about work life

based on 29 employees

71%

90%

100%

Strict timing

Monday to Saturday

No travel

Day Shift

View more insights

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