Job Profile:International Settlements for European Markets (Migration process): • I have Migrated International settlements process to India.• We use to handle Equity product.• International settlements process deals with broker to broker and WARB trades.• Applications: Consultants works, DTCC Web portal, PRDB, Rumba screens, Keylink, Page center.• In internationals settlements we deal with Austria, Denmark, Italy, Sweden, Switzerland, Ireland and UK markets.• We will do manual instructions in keylink application, like modifying the trades if any discrepancies are there. It will be trade/settlement dates, splitting the trades.• We will generate FXM, payment, cancellation, COD/COR, unmatched and error reports from consult works application.• We update the broker SSI’s (Standard settlement instructions) in the database SWIFT messages as per client provided information like we have to update Beneficiary, A/c number, IBAN code etc.,• We will investigate why trade has been cancelled as per cancellation report.• We have to check for our market on every report like Unmatched, Error, T+1, Pending reports and update the comments.• Follow-up on aged fails to receive or deliver.• Working on E-mails which we received from clients and internal departments.• If we have any manual clean-up, use to run journal entries in Rumba screen.

Job Profile:Handling Calls & making calls to the customersGenerating MIS Reports.All Data Entry Jobs.Releasing dividends & handling IPO calls