Ravi Kumar Email & Phone Number

1.Check the terms of each Corporate Actions like Calls, Repurchases and Early Redemptions instructions and update the same in IPA which generates the claim letter.2. Pre-advising the ICSD’s of interest and redemption amount due by preparing Income Statement of the Investors.3. Instructing the relative Paying Agent to make payment to the ICSD’s.4.Maintaining the position of each ICSD, including processing the daily stream of nettings which transfer positions between the two clearers.5. Mark Up and Mark Down of securities positions, Processing of new issues.6.Notifying the ICSD’s of Corporate Action Event.7.Determine which global notes are to be destroyed.

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  Rayalaseema Univeristy Kurnool

  Business Administration And Management, General