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Devaraj M is listed as Senior Analyst | 8 years expertise in Investment Banking, Reconciliation | Private Equity Funds | Capital Markets |Corp Actions| Bloomberg | Strategic Planning | MBA-Finance at Qness Software Pvt Ltd, a company with 30 employees, based in Bengaluru, Karnataka, India. AeroLeads shows a matched LinkedIn profile for Devaraj M.
Devaraj M previously worked as Senior Analyst at Qness Software Pvt Ltd and Analyst at Qness Software Pvt Ltd. Devaraj M holds Master Of Business Administration (Mba), Finance, General from Adarsh Institute Of Management And Information Technology.
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Finance professional with 6years and 4 months of experience in - Financial statement and corporate action book keeping, reconciliation with existing accounting system, and reporting- Consolidation of financial and non financial assets- Reconciliation of financial statements with existing accounting system- Asset reconciliation and variance analysis- Providing reports to the custodian and client with accurate information- Portfolio customization based on parameters like asset class, investment type, domicile of investments, etc.- Monitoring of daily trade activities, keeping controls and accurate details.- Creating OTC products in Bloomberg
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Banglore
Keeping a track of all corporate actions with use of Bloomberg/Refinitiv terminal, and processing corporate actions transactions (like Rights shares,Dividend, stock split, etc) in client portfolio’sPortfolio customization based on parameters like asset class, investment type, domicile of investmentsGenerating daily and month end custom reports of the.
Checking the performance of the portfolio positions on daily basisCreating new instruments through Bloomberg/Refinitiv and unlisted securities like OTC derivatives, Structured products, Hedge funds & Private Equity Funds created through information from Custodian term sheetManaging daily operations and technical issues, providing effective.
Bengaluru Area, India
Import documents from various sources for the daily activitiesTrade processing with the help of client documents (like Tickets and statements)Performing trade processing, daily and monthly reconciliation of client’s portfolioReporting of discrepancies, issues and escalating to portfolio manager on timely basis
Other employees you can reach at qnesssoftware.com. View company contacts for 30 employees →
Sathishkumar Singh
Colleague at Qness Software Pvt Ltd
Mumbai, Maharashtra, India, India
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AS
Akshay Shanbhag
Colleague at Qness Software Pvt Ltd
Kolkata, West Bengal, India, India
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ME
Madhubala Elangovan
Colleague at Qness Software Pvt Ltd
Tamil Nadu, India, India
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DS
Daniel Sunder Singh R
Colleague at Qness Software Pvt Ltd
Bengaluru, Karnataka, India, India
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RS
Rashmika S
Colleague at Qness Software Pvt Ltd
Washim, India, India
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KK
Kousalya K
Colleague at Qness Software Pvt Ltd
Bengaluru, Karnataka, India, India
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RR
Rashmika Rashi
Colleague at Qness Software Pvt Ltd
Bengaluru, Karnataka, India, India
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TN
T Naveen
Colleague at Qness Software Pvt Ltd
Bangalore Urban, Karnataka, India, India
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MK
Masilamani K
Colleague at Qness Software Pvt Ltd
Bengaluru, Karnataka, India, India
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AD
Azim Dayatar
Colleague at Qness Software Pvt Ltd
Bengaluru, Karnataka, India, India
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Activities and Societies: peer counselling, NSS General Secretary of B.com CA department for the year 2013 where used to plan and schedule.
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Devaraj M works for Qness Software Pvt Ltd.
Devaraj M is listed as Senior Analyst | 8 years expertise in Investment Banking, Reconciliation | Private Equity Funds | Capital Markets |Corp Actions| Bloomberg | Strategic Planning | MBA-Finance at Qness Software Pvt Ltd.
Devaraj M is based in Bengaluru, Karnataka, India while working with Qness Software Pvt Ltd.
Devaraj M has worked for Qness Software Pvt Ltd.
Devaraj M's colleagues at Qness Software Pvt Ltd include Sathishkumar Singh, Akshay Shanbhag, Madhubala Elangovan, Daniel Sunder Singh R, and Rashmika S.
You can use AeroLeads to view verified contact signals for Devaraj M at Qness Software Pvt Ltd, including work email, phone, and LinkedIn data when available.
Devaraj M holds Master Of Business Administration (Mba), Finance, General from Adarsh Institute Of Management And Information Technology.
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