Indices market - Ratio calculation

 Identify the Action - Through various sources (Bloomberg, Captain, Company websites, etc.)  Identify the Holders - Browses custody and accounting systems to identify which funds own the security.  Research on Actions - Monitors, research and process corporate action activity in a timely and accurate manner. Research and resolve exceptions related to corporate action activity. Country wise processing Action – After verifying the entitlements trades are processed in accordance to the rules and regulation applicable to the resultant country. Complete the Action - When the full notification is received back we process the corporate action event Corporate Action bookings for UK Pension fund client. Pricing sheet - Providing pricing instructions for securities holds by Mutual Funds & Pension Funds for daily NAV declaration. Also resolving pricing related queries raised by Investment Managers. Accurate Records - Maintain accurate records and documentation of all corporate action events.  Query Solving- Resolving all pricing, trade, corporate action related queries. SLA - Meeting SLAs and interacting with various business groups within the firm.

Retail brokingMarketing financial products for the company.Handling the distribution channel.Providing advice to invest to the non-active customer.To know the problems and queries of the customer.