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Guadalajara, Jal., Mx

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Aligned with Accenture's Financial Services, banking & Capital market vertical and help with tax preparations, insurance coverage and investment portfolios. Required to solve customer queries and provide correct and relevant information, as part of the Investment banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds. Act as intermediaries between security issuers and investors help new firms to go public. Working on Accenture Post Trade Processing (ATPT) related functionality. Post trade settlements, effectively collaborate and team work adaptable and flexible ability to solve problems creative thinking to find solutions To do analysis and solving complex problems. Interaction with peers within Accenture before updating supervisors. Interaction with client and Accenture management.

Bengaluru Area, India

Fund Administration – Hedge Funds/Alternative Investments Creation & Automation of Recon Platforms – Across Asset Classes Client on boarding Mapping Rules/Logic Creation – Matching Data feeds PB & Custody End to End Support/Consulting NAV Users - Recons Resolving Discrepancies, Assisting in performing Hedge Fund Recons Custody vs. Prime Broker Reconciliation Liaison with Prime Brokers Conducting Learning & Development Sessions for Sapient Global Markets Training New Hires, SOPs

Bengaluru Area, India

 RISK analysis and reporting of securities to help the client with critical investment decision making Investigation of Banking products such as FOREX, Credits, Rates, equity borrowing and lending, cash trading of equities and Bonds for Client investment decision making On boarding and Annual review of Funds and Fund managers EXCESS Monitoring – Monitoring the trading limits NAV monitoring – Continuous Tracking of NAV  In depth analysis of funds  Facilitating the process of client to do business with the Bank Setting up of internal accounts for the client Client credibility and trading limits check Migration of HEDGE funds from Cayman Islands to India Setting up of applications necessary for accounting the funds Pricing of migrated HEDGE funds from Bloomberg Calculation and Reporting of NAV for Head office Received appreciation from top management for outstanding effort in setting up the funds and fund managers internal accounts, within short span of time during a critical Management decision making situation Successfully migrated funds from Cayman Island before the defined deadline and received appreciation from management for the achievement

Bangaon Area, India

 Preparing and delivering timely Net Asset Value (NAV) for Exchange Traded Funds. Pricing of Securities in the portfolio. Daily stock and cash reconciliation of trades and swaps for the fund. Process Subscription and Redemption for equity and bonds. Calculation of Management Fees for the fund. Liaise with brokers and the client for the trades (equity and bonds) booked. Variance price checks. Processing of Corporate Actions. Calculation of Performance Fees for the fund based on high water mark. Setting up of Securities into the trade system. Access Bloomberg for various values and figures required for the calculation of NAV viz., index variations, price of securities, corporate actions, etc. Update SOPs and training documents and provide superior training to new recruits. Involved in systems testing for the automation of trades flow and other reports directly from the client. Played an instrumental role in transition of Bond and Equity funds for Paris Region. Tested systems and applications for the trades flowing through from Front Office to Back Office.

Bengaluru Area, India

 Processing client instructions (equity, bonds, futures, options and foreign exchanges) received via SWIFT messages and validating the same before the cut off time, so that the NAV (Net Asset Value) is intact. Daily stock and cash reconciliation of trades for the funds. Pricing of Securities in the portfolio. Cross checking the variance of price in Bloomberg Setting up the security for funds  Liaise with brokers and the client for the trades (equity and bonds) booked. Capture and report the late trades ( Trades which failed to be accounted for the day) Update SOPs and training documents and provide superior training to new recruits. Successful transition of Trades Process from Edinburgh (Scotland) – Traveled for transition. Best performer of the Quarter Successful completion of New joiner training