Jayaram K

Jayaram K Email and Phone Number

Senior Analyst at State Street HCL services Cash & Position Reconciliation | Investment Banking | Mutual Fund @ STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED
new delhi, delhi, india
Jayaram K's Location
Madurai South, Tamil Nadu, India, India
About Jayaram K

Jayaram K is a Senior Analyst at State Street HCL services Cash & Position Reconciliation | Investment Banking | Mutual Fund at STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED.

Jayaram K's Current Company Details
STATESTREET HCL SERVICES (INDIA) PRIVATE LIMITED

Statestreet Hcl Services (India) Private Limited

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Senior Analyst at State Street HCL services Cash & Position Reconciliation | Investment Banking | Mutual Fund
new delhi, delhi, india
Employees:
1107
Jayaram K Work Experience Details
  • Statestreet Hcl Services (India) Private Limited
    Senior Analyst
    Statestreet Hcl Services (India) Private Limited Oct 2021 - Present
    Coimbatore, Tamil Nadu, India
    * Reconciling of Daily Cash and Stock between Custodian Banks and Investment Manager.*Working on Matching of transactions on TLM.*Working on Exceptions with Functional teams and External Teams.*Daily reporting of Cash Balances Exceptions and Position Exceptions to the Client and Investment Managers.*Working on TLM, PLM, RKS, MS Office applications.Review of Daily Reports i. e. Cash exception, Stock Exception.
  • Kfin Technologies Pvt. Ltd.
    Investor Relations Officer
    Kfin Technologies Pvt. Ltd. Dec 2019 - Sep 2021
    Madurai, Tamil Nadu, India
    •Acceptance of business applications after thorough scrutiny.• Making a Entries in Back office• Reconciliation of Receipts Versus Processed and sharing MIS with seniors and highlighting deviations with complete details• Generation/Preparation of deposit slips and Deposit Cheques into Fund Account• Dispatching of physical applications to controlling units at HO • Maintenance of files and records as applicable for various business processes• Handling of Queries / Grievance of Stakeholders and its resolution within TAT• Handling high volume transactions on daily basics• Investigated and Verify the Investor Profile through KYC

Jayaram K Education Details

Frequently Asked Questions about Jayaram K

What company does Jayaram K work for?

Jayaram K works for Statestreet Hcl Services (India) Private Limited

What is Jayaram K's role at the current company?

Jayaram K's current role is Senior Analyst at State Street HCL services Cash & Position Reconciliation | Investment Banking | Mutual Fund.

What schools did Jayaram K attend?

Jayaram K attended Mannar Tirumalai Naicker College.

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