Company Name: Cognizant (CTS)Company Profile: Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting and business process outsourcing services. Cognizant's single-minded passion is to dedicate our global technology and innovation know-how, our industry expertise and worldwide resources to working together with clients to make their businesses stronger. With more than 35 global delivery centers and over 50,000 employees, we combine a unique onsite/offshore delivery model infused by a distinct culture of customer satisfaction.
Experience: Freshers
Qualification: CA
Location: Hyderabad
Salary: Best in Industry
Job Details:
Daily Core P&L production deliverables to onshore clients in Finance. Producing & reviewing daily PnL for designated trading books on a T+1 basis for trading done in Equity & Equity Derivative products.
Reconciliation between Risk Management Systems and the Ledger/ P&L system.
Reconciliation of the PnL produced above to the PnL posted to the back office ledger
Investigation and correction of reconciliation breaks involving communication with onshore teams, other BUCs, operations, IT etc.
Job Details:
Daily Core P&L production deliverables to onshore clients in Finance. Producing & reviewing daily PnL for designated trading books on a T+1 basis for trading done in Equity & Equity Derivative products.
Reconciliation between Risk Management Systems and the Ledger/ P&L system.
Reconciliation of the PnL produced above to the PnL posted to the back office ledger
Investigation and correction of reconciliation breaks involving communication with onshore teams, other BUCs, operations, IT etc.