Manager

Wipro

Bengaluru

Job Description Job Location: Bangalore JOB DESCRIPTION: Responsibilities: • Assisting in the Cash / Position Reconciliation of GSO Trading Accounts focusing mainly on prime brokerage, cleared derivatives and margin accounts. • Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger. • Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records.

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