About the Role
Designation: Manager
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.
- Assisting in the rollover & processing of Loan contracts & clearing of exceptions.
- Creating and maintaining process workflow documents and helping with other ad-hoc projects including performing Manual Reconciliations and reporting of daily cash activities.
- Posting of Monthly Fees & Int...
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