Devika Parassery
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Devika Parassery Email & Phone Number

Finance Analyst | Fund Accounting | Investment Banking | Reconciliation | Client Support at MUFG Investor Services
Location: Dublin, County Dublin, Ireland 3 work roles 2 schools
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Current company
MUFG Investor Services
Role
Finance Analyst | Fund Accounting | Investment Banking | Reconciliation | Client Support
Location
Dublin, County Dublin, Ireland
Company size
1075 employees

Who is Devika Parassery? Overview

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Quick answer

Devika Parassery is listed as Finance Analyst | Fund Accounting | Investment Banking | Reconciliation | Client Support at MUFG Investor Services, a company with 1075 employees, based in Dublin, County Dublin, Ireland. AeroLeads shows a matched LinkedIn profile for Devika Parassery.

Devika Parassery previously worked as Associate at Mufg Investor Services and Senior Financial Analyst at Statestreet Hcl Services (India) Private Limited. Devika Parassery holds Master Of Business Administration - Mba, Accounting And Finance from Farook Institute Of Management Studies.

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Email format at MUFG Investor Services

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MUFG Investor Services

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Profile bio

About Devika Parassery

A Financial Analyst with 4 years of working experience in Finance and Banking Industry specialised in dealing with onshore clients. Skilled in Cash Management, Custodian bank, Wire Transfer, SWIFT Transfer, Repos, Accounting and Risk-Management. A Dedicated team player who thrives in Busy environment and performs well in in both team-centric as well as Solo projects.

Current workplace

Devika Parassery's current company

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MUFG Investor Services
Mufg Investor Services
Finance Analyst | Fund Accounting | Investment Banking | Reconciliation | Client Support
new york, united states
Website
mufg-investorservices.com
Employees
1075
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Company profile
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3 roles

Devika Parassery work experience

A career timeline built from the work history available for this profile.

Senior Financial Analyst

Statestreet Hcl Services (India) Private Limited

Coimbatore, Tamil Nadu, India

  • Client Cash/Cash Sweep: Client Cash - Responsible for all the cash activities. (Trades Settlement, TLP, IMT). Cash Sweep - It's a Funds strategy to utilize the EOD balance by Investing in Repos (Re-purchase Agreements).
  • Saving down the wire instruction from RightFax and Booking the wire transaction as per the wire instructions.
  • Posting manual entries of Internal transfers in the accounting as well as custody.
  • Responding all the email belongs to Client cash.
  • Repos- Making sure all the Trades are processed within the Cut-off time and investing the available positive cash to Repos.
  • Cash Sweep- Making sure all the Trades are processed within the Cut off time and performing cash sweep.
Jan 2019 - May 2022

Financial Analyst

Statestreet Hcl Services (India) Private Limited

Coimbatore, Tamil Nadu, India

  • Cash Availability - Browsing and settling the trades at the early morning and reporting exact available SOD cash of Mutual funds to Investment Managers.
  • Trade Settlement - Browsing all kind of trades in funding and settling the trades whichever we have authorize to settle. Reporting to onshore team to settle.
  • Posting the Capital Stock trades (Subscription/Redemption) based on the TA file.
  • Manual Adjustments - Posting manual entry in Cash Projector for Future Margin trades based on the Future Margin (Downloaded from Broker website).
  • Manual Adjustments - We will be posting manual entry in Cash Projector for Future Margin trades based on the Future Margin (Downloaded from Broker website).
  • Application. Will do suppress (Remove) from cash if the trades get duplicated. If any accounting trades missing in Cash Projector, we will be posting as a manual adjustment in Cash Projector.
Nov 2017 - Jan 2019
Team & coworkers

Colleagues at MUFG Investor Services

Other employees you can reach at mufg-investorservices.com. View company contacts for 1075 employees →

TS Tanuja Saxena Pgmp, Pmp Tanuja Saxena Pgmp, Pmp Colleague at Mufg Investor Services Dallas-Fort Worth Metroplex, United States View → LW Lida Weninger Lida Weninger Colleague at Mufg Investor Services Greater London, England, United Kingdom, United Kingdom View → CW Cynthia Wale-Akinola Cams, Mba Cynthia Wale-Akinola Cams, Mba Colleague at Mufg Investor Services Halifax, Nova Scotia, Canada, Canada View → MV Mary-Ann Villaruz-Ladiana, Cpa Mary-Ann Villaruz-Ladiana, Cpa Colleague at Mufg Investor Services Greater Halifax Metropolitan Area, Canada View → JG Jerin George Jerin George Colleague at Mufg Investor Services Halifax, Nova Scotia, Canada, Canada View → BS Birgit Spautz Birgit Spautz Colleague at Mufg Investor Services Luxembourg, Luxembourg View → MB Mario Basque Mario Basque Colleague at Mufg Investor Services Canada, Canada View → JW Jennifer Woodlock Jennifer Woodlock Colleague at Mufg Investor Services Dartmouth, Nova Scotia, Canada, Canada View → LO Loretta Olaniran Loretta Olaniran Colleague at Mufg Investor Services Canada, Canada View → FA Florence Ann Florence Ann Colleague at Mufg Investor Services Kajang, Selangor, Malaysia, Malaysia View →
2 education records

Devika Parassery education

Master Of Business Administration - Mba, Accounting And Finance

Farook Institute Of Management Studies

Completed Master of Business Administration in Accounting and Finance from Farook Institute of Management Studies which is affiliated to.

Bachelor'S Degree, Computer Application

Cherpulassery College Of Science & Technology

Completed Bachelor's of Computer Application from Cherpulassery College of Science & Technology which is affiliated to the University of.

FAQ

Frequently asked questions about Devika Parassery

Quick answers generated from the profile data available on this page.

What company does Devika Parassery work for?

Devika Parassery works for MUFG Investor Services.

What is Devika Parassery's role at MUFG Investor Services?

Devika Parassery is listed as Finance Analyst | Fund Accounting | Investment Banking | Reconciliation | Client Support at MUFG Investor Services.

Where is Devika Parassery based?

Devika Parassery is based in Dublin, County Dublin, Ireland while working with MUFG Investor Services.

What companies has Devika Parassery worked for?

Devika Parassery has worked for Mufg Investor Services and Statestreet Hcl Services (India) Private Limited.

Who are Devika Parassery's colleagues at MUFG Investor Services?

Devika Parassery's colleagues at MUFG Investor Services include Tanuja Saxena Pgmp, Pmp, Lida Weninger, Cynthia Wale-Akinola Cams, Mba, Mary-Ann Villaruz-Ladiana, Cpa, and Jerin George.

How can I contact Devika Parassery?

You can use AeroLeads to view verified contact signals for Devika Parassery at MUFG Investor Services, including work email, phone, and LinkedIn data when available.

What schools did Devika Parassery attend?

Devika Parassery holds Master Of Business Administration - Mba, Accounting And Finance from Farook Institute Of Management Studies.

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