Job description

Reconilation Manager- Nagpur Job Description : Candidate with Minimum 10+years of experience into hedge fund reconciliation. Bachelor?s degree in business administration or commerce related field preferred. Knowledge of investment accounting a plus. Proficient skills with Microsoft Office software including Word, Excel, PowerPoint and Outlook. Processes and confirms reconciliations on positions, transactions, prices, corporate actions and cost basis for Midland National Trades, IMA and Midland National Prices at close of business day.

Skills Required

Key Skills

• HEDGE FUND
• RECONCILATION

Other Information