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Sr Analyst and Specialist- Investment Banking, Reconciliation

Job ID : 1130806
Visits : 6

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Location : Vijayawada, AP
Date Listed : Aug 10, 2018

Yellow Box HR Services - Vijayawada, Andhra Pradesh - Job Description Job Description: Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization for the individual portfolio. Reconciliation of Dividend & Market ...

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