Immediate Hiring for Dfx Foreign Exchange @chennai

2 weeks ago

Chennai, India Orcapod Full time

FundAccountingandReconciliationProcessinvolvedinvariousderivativeproducts- (Forward,OptionsandSwaps)andperformingtheactivitiessuchasDataAcquisition,- MatchingandLiaisingwithbrokersandcustodianstoresolvetradediscrepancies.- ProvidedFund-Administrativeservicetodifferentclientstomanagethefunds.- ResponsibleforMigrationofnewfundsanddocumentationbaseduponSOPandtimely- completionoffundstorespectivebusinessteams.- PortfolioReconciliationofCash&PositionbetweeninwhichCustody/AccountingVs- InvestmentmanagerandStateStreetvs.Counterpartiesbooksofrecords.- Setupnewstatementandcreatetemplatesfornewonboardingbusiness- ResponsibleforupdatingSOP’s.- Resolvingclientandbusinessqueriesandcommittothedeliverablesbyleveragin- Role:_Investment Banking Analyst
- Salary:_ 2,00,000 - 7,00,000 P.A.
- Industry:_Analytics / KPO / Research
- Functional Area:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills
- Dfx
- Foreign RemittanceForeign Exchange ManagementTrade Finance
- Skills highlighted with ‘‘ are preferred keyskills

Education
- UG:_Any Graduate
- PG:_Any Postgraduate
- Doctorate:_Any Doctorate

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

Please Contact Soniya-7675974608

Orcapod Consulting Services Private Limited

Company Info
- Contact Company:_Orcapod Consulting Services Private Limited

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