bpo Jobs

Core Responsibilities Daily Cash and Position Reconciliation work Daily Cash Forecasting Reporting of Trusteed Positions Maintenance of Security master Managing Cash movements between accounts W...

Maintain liquidity sheets & cash report, and monitor for any possible transfers between accounts to limit exposure to interest charges across all Prime Brokers.Monitor fund excess amounts across Prime...

Core Responsibilities Daily Cash and Position Reconciliation work Daily Cash Forecasting Reporting of Trusteed Positions Maintenance of Security master Managing Cash movements between accounts W...