Senior Process Associate
Chennai
Complete Matching and settlement cycle of FX and MM trades. Well versed with all payment swifts and Manual payments. Cash reconciliation and Fail trade investigation, strong in handling different client reporting activities, Managing New client onboarding and different migration process and strong knowledge on Automation of the process flow, Very good at process training and people managementUCITS - Management of Custody and TA model order placement, settlement , reconciliation, static… Show more Complete Matching and settlement cycle of FX and MM trades. Well versed with all payment swifts and Manual payments. Cash reconciliation and Fail trade investigation, strong in handling different client reporting activities, Managing New client onboarding and different migration process and strong knowledge on Automation of the process flow, Very good at process training and people managementUCITS - Management of Custody and TA model order placement, settlement , reconciliation, static setups on ISIN creation and portfolio linkages Show less