Indices (Investment Banking)• Index Administration Services• Index development and levels validation• Ensure accurate calculation and publication of all client indices to Bloomberg and Reuters within strict deadlines.• Addressing client queries, dissemination of client files and timely resolution of issues.• Interpret complex index methodologies to ensure that the calculation of index levels corresponds to the stated methodology.• Perform routine quality assurance… Show more Indices (Investment Banking)• Index Administration Services• Index development and levels validation• Ensure accurate calculation and publication of all client indices to Bloomberg and Reuters within strict deadlines.• Addressing client queries, dissemination of client files and timely resolution of issues.• Interpret complex index methodologies to ensure that the calculation of index levels corresponds to the stated methodology.• Perform routine quality assurance procedures to understand impact on end of day index levels• Understanding the requirement of the underlying data to support index methodologies• Coverage: Multi-Asset Indices (Derivatives, Equity, and Fixed Income) Show less

Accounts Payable• Accounts Payables invoice processing for EMEA countries based on Non PO Non Standard as well as standard invoice pattern.• Handled the different mode of payments like EFT, check, wire & Direct Debit.• Handling the Ad-hoc queries of On-Shore Business persons.• Handling the Exception Invoices, Exception Reports, URN list reports, PPT for country calls.• Uploading the Inflow of invoices from Imaging Tools to Tracker & sending the confirmation mail to scanning… Show more Accounts Payable• Accounts Payables invoice processing for EMEA countries based on Non PO Non Standard as well as standard invoice pattern.• Handled the different mode of payments like EFT, check, wire & Direct Debit.• Handling the Ad-hoc queries of On-Shore Business persons.• Handling the Exception Invoices, Exception Reports, URN list reports, PPT for country calls.• Uploading the Inflow of invoices from Imaging Tools to Tracker & sending the confirmation mail to scanning Team once the invoices numbers are reconciled.• Helped in Internal team Audit/Quality Audit• Payment reporting and analysis, Knowledge of MS Excel, Worked in Power Point Presentation.• Support other accounting projects, as necessary.• Ensuring cash is applied to the correct invoices• Accountable for receiving month-end closing duties Show less