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DFX Foreign Exchange

1.00 to 5.00 Years   Chennai   21 Dec, 2023
Orcapod Consulting Services Pvt Ltd
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBPO / Call Center
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    DFX Foreign ExchangeJob descriptionFund Accounting and Reconciliation Process involved in various derivative products(Forward,OptionsandSwaps) and performing the activities such as Data Acquisition,MatchingandLiaisingwithbrokersandcustodianstoresolvetradediscrepancies.ProvidedFund-Administrativeservicetodifferentclientstomanagethefunds.ResponsibleforMigrationofnewfundsanddocumentationbaseduponSOPandtimelycompletion off undstorespective business teams.Portfolio Reconciliation of Cash Position between in which Custody/Accounting VsInvestment manage rand State Street vs. Counter parties book so records.Set up new statemen and create templates foreown boarding businessResponsible for updating SOPs.Resolving client and business queries and committee other deliverables

Keyskills :
fund accountingdata acquisitionadministrative service

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