Linedata Services
Team Lead - Recon
2 months ago
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Important information
Contract type:
Permanent
Work mode:
Hybrid
Published on:
2 September 2026
What they need
Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
Research on pending cash, position, and trade discrepancy for Listed products.
Daily follow up with external sources including clients and brokers for faster resolution on breaks.
Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
Working on UAT environment for testing of new functionality .
Assisting team members in break resolution.
Assisting manager and team in meeting SLA.
Training new joiners.
Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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