Hi
If there is any openings for the below skill set, Please let me know.
Professional Experience
Over 18 years of qualitative experience.
Domain Expertise:
Coordination.
Stock Reconciliations
Mutual Fund Reconciliation & Operation.
Cash Management Service.
Market Research.
PMO Operation.
AML & Sanction.
Trade Compliance.
2020 March – Till Now – Safety Support Coordinator_NIST Global Private
Limited (Client:-Flipkart HO).
Key Responsibility-Safety Support Coordinator.
Identifying the audience and scheduling the training to the targeted
Audience for the charters Anti-Money Laundering, Anti-Corruption &
Antitrust.
Coordinating among the Stakeholders and SMEs on the progression task on
AML COD Abuser/Prepaid Instrument Limit Ceiling/Myntra Credit.Refund/Multiple Account UIDX.
Monitoring on daily basis on the listed product/Vendor and investigating
the suspicious product/Vendor and Recommend further action based on OFAC Law.
Virtually auditing the eligible the AEO Eligible Facilities.
Performing the Post shipment Audit on the Imported Shipment.
Conducting Product testing on Financial Product to identify Gap and
Liaising with Business team to avoid Non-Compliance.
Following up with VPL Vendor on Manual Disclosure.
Maintain and Reporting Metric on Financial Product.
Coordinating with Business Team and Infosec Team on Audit area.
Hi I am actively looking for a job change in Bengaluru for R2R. Please let me know if there are any vacancies. I have a 3 year articleship experience in a CA firm and 2nd half years experience in Accenture for R2R
Читать полностью…I am looking for an opportunity in risk management, quantitative finance and wealth management
I have experience of 1.5 years
Hello Everyone, I am Rupali Takale
I have 2 years of experience in reconciliation. Currently working with Mphasis ltd.
I am looking for good opportunities please let me know if there is any openings.
Preferred location is Pune.
Thank you,
Rupali Takale
Hi good afternoon all, since 2 1/2 months i am trying for the job I got only 2 call and both interview are conducted by manager but I got information that my profile is on hold. I have 10 years and 8 months of experience in the field of fund accounting reconciliation performance reporting client reporting fund reconciliation Geneva conventions nav calculation pricing Billing trade life cycle trade processing please help me out with regards to the job please help me out to secure with the job. I am ok for any location and any shift please provide me the lead it will be helpful to me in getting the job.
Читать полностью…Given so many DMs asking how my J.P. Morgan IB Analyst interview went, I think this is a good time to share it here and hopefully answer everyone.
I get an opportunity to interview at J.P. Morgan, and not cracking the 3rd round was worth it because the experience taught me a thing or two. Here's a short quick review on it :
Application Screening: I applied with a very well-tailored resume showcasing my financial and analytical skills.
HireVu Internview – its intial basic round of interview
First Round: It was more of an assessment of my suitability for the role based on finance knowledge, previous experiences, and motivation.
Technical Round: Questions mainly focused on financial analysis, valuation methods, market research, and problem-solving skills.
Final Round: Mix of case studies, scenario-based problem-solving, and behavioral questions to test leadership and cultural fit. I did not clear this round, but I learned a lot.
Currently, I am working as a Venture Capital Analyst where I focus on due diligence, market research, financial modeling, and supporting startups to become investment-ready.
Hello
A person is looking for a change having 18+ yrs of experience in reconciliation he is urgently looking for a job kindly check and let me know
Location pune
Hello Everyone, Anyone working with Principal Global Services, Please DM, need referral, Thanks.
Читать полностью…We have few openings in accenture Mumbai Vikroli location.
For capital markets profile.
Please forward your profile if met below criteria
Work experience of 2-5 years
Ok for daily Night shift
Daily work from office
Pick and drop will be there in transportation boundary
Required experience in settlement, banking, recon
Please forward your CV in DM.
Hi everyone I am looking for a new opportunity, i have done PGDM finance and accounting and bcom Hons graduate from Calcutta University having an experience of one year with PwC. I request the seniors of this group to guide and help me, and i promise I will not let you down.
Читать полностью…[12/16, 4:26 PM] Amit kataria: GMO
Role: Middle Office Operations
Key Job Responsibilities:
- The primary responsibility of this position is to support the day-to-day operations for trade booking, confirmation, settlement, collateral, product control, and Investor allocation for trades received from Global and domestic clients.
- Knowledge of SWIFT
- Pre-matching & Settlement of Equities and Fixed income products EMEA Markets (Sukuks & Murabaha).
- Understanding and interpreting Swift Messages of Institutional transfers, FX, MM, and Derivatives
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.
- Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Evaluate cash flows, financing and risk associated with a broad range of investment products including Derivatives, Debt & PE.
- Analyze, Investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
- Accountability for service quality of the team and ensure that tasks are completed in an accurate and timely manner.
- Maintain positive and professional relationships with all stakeholders liaise with internal clients, client services & external counterparties.
Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:27 PM] Amit kataria: Recon JD
As a Consultant/Sr Consultant , you will be responsible for performing array of functions relating to Custody Stock Reconciliations.
- Knowledge on Stock/ Cash Reconciliations is required
- Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus
- Performing Asset (Stock) / Cash reconciliations and investigate/ research for any discrepancy
- Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups
- Meet/ Exceed all defined SLA's of the process (quality TAT etc.) as agreed with the manager and as per the job expectation
- Work on metrics, dashboards, and other reporting documents as per requirements
- To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.
- Working experience on TLM/ TLM Premium is preferred.
Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com
[12/16, 4:28 PM] Amit kataria: FX JD
- The Process analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties.
- You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs.
- You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified.
- Should take responsibility and act as backup for the Peers in their absence and share best practices with the team.
- Candidate is required to work for Asset Management – TPG Foreign exchange (FX) / Broker onboarding team. You are required to process FX trades or onboard the brokers.
- Candidate is required to work on Reconciliation of FX breaks between Our system and Custodians, cash breaks etc.
- Candidate is required to confirm and settle FX trades on timely manner.
- Candidate is required to communicate via emails / calls with External parties regarding FX trades or FX related queries
- Candidate should have knowledge on Investment Banking / Asset Management / Foreign exchange etc.
- Basic knowledge or expert or 3-5 years of relevant experience in FX trade life cycle is added advantage.
Please send your CVs to amkataria@deloitte.com and satmahapatra@deloitte.com