Immediate Hiring for Dfx Foreign Exchnge@chennai

2 weeks ago


Chennai, India Orcapod Full time

Fund Accounting and Reconciliation Process involved in various derivative products

(Forward,OptionsandSwaps) and performing the activities such as Data Acquisition,

MatchingandLiaisingwithbrokersandcustodianstoresolvetradediscrepancies.

ProvidedFund-Administrativeservicetodifferentclientstomanagethefunds.

ResponsibleforMigrationofnewfundsanddocumentationbaseduponSOPandtimely

completion off undstorespective business teams.

Portfolio Reconciliation of Cash Position between in which Custody/Accounting Vs

Investment manage rand State Street vs. Counter parties book so records.

Set up new statemen and create templates foreown boarding business

Responsible for updating SOPs.

Resolving client and business queries and committee other deliverables
- Role:_Investment Banking Analyst
- Salary:_ 2,50,000 - 7,00,000 P.A.
- Industry:_BPO / Call Centre
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills
- Foreign Trade Policy
- Capital MarketFund AccountingDfxReconciliationDerivativesTrade Processing
- Skills highlighted with ‘‘ are preferred keyskills

Education
- UG:_Any Graduate

**Company Profile**:
Orcapod Consulting Services Private Limited

If any one is interested Please call me HR: Soniya

Contact:7675974608

Company Info
- Contact Company:_Orcapod Consulting Services Private Limited



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