Skills: Capital markets, derivatives Reconciliation, OTC
Roles:
Daily reconciling the broker invoices to in-house data & solving the discrepancy if any.
Actively engage with Business Managers and Regional Controllers.
Allocation through journal entries of trade costs i.e. Exchange, Clearance, Brokerage, Central Security Depository fees etc.
Dealing with ad hoc queries from a number of different sources – business managers, Traders, senior management and regional controllers.
Continuous monitoring ledger, review and tracking of expenses and analyzing with actual invoices. Improve costs allocation methodology to the front office using correct source of volume data
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
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