Financial Data Analyst
CurrentBasic of SQL.knowledge of Money Market & Capital Market, Fund RaiseDepth knowledge of time value of money (present & future values)Valuation of bond & stock (Bond market) & (equity of valuation)Source of long-term finance (mutual fund, insurance, & NBFC)Fixed income securities,( bond & debentures)Perform Reconciliation with street and with the administration of trades, Non trades activities Positions, accruals, Cash balances, PNL,NAV- Process trade- Related accruals expenses,- Process Non-trading Expenses - Monthly Reset- Accrual monitoring - P&I reporting and monitoring - Resolution of trade feed- related issue Resolution of feeds third parties - Preparation of customised report for the clients.- Corporate Action.