
Immediate Hiring for Dfx Foreign Exchnge@chennai
2 weeks ago
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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Chennai, India Orcapod Full timeFundAccountingandReconciliationProcessinvolvedinvariousderivativeproducts- (Forward,OptionsandSwaps)andperformingtheactivitiessuchasDataAcquisition,- MatchingandLiaisingwithbrokersandcustodianstoresolvetradediscrepancies.- ProvidedFund-Administrativeservicetodifferentclientstomanagethefunds.-...
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