Senior Analyst
Duties and Responsibilities:Reconciliation, data record and safekeeping, notifying the investment manager and the custody, modifying data with correct details received through (Email blotters, Swift message, Fax, Trade flow and TDMS application), posting Trades, FX's, Repo, Reverse Repo, Foreign Currency Transfer on various notification and record keeping application, Working according to the life cycle of a domestic and global trade.Domain: Asset management and Asset servicingApplication worked on:* Trade flow* Trade data management system* Citrix* Custody management system* Institutional accounting system* NetX360* Star
Apr 2016 - Sep 2022
