How much is the salary they offer for you?

Anyone heard of Portfolio Reconciliation team in HSBC?

Job Scope:
1. Ensure trade data is downloaded from ALGO into Tri Resolve on the correct day.
2. Reduce all pending breaks to zero by approving and applying break root causes.
3. Investigate all unmatched trades applying breaks and liaising with internal product areas to obtain confirmations etc.
4. Investigate and resolve MTM differences by liaising with Product control and external counterparties.
5. Create portfolio reconciliation summaries and communicate to Margin managers.
6. Ensure >90 day breaks are investigated and resolved.

This post has been edited by Kage: Sep 14 2012, 06:40 PM