drjobs Lead Analyst - FNA - REF72601P_- Capital Market

Lead Analyst - FNA - REF72601P_- Capital Market

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1 Vacancy
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Job Location drjobs

Bangalore - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

In Summary - Manage dealings and Settlements.

Detailed JD below

  • Setting Up Dummies in Tracer Dealing Instruction Upload to SharePoint Raising a Trade
  • Raising Dealing Query FM Dealing Raising Issues Deal Cancellation DT Deal Placement Queries FM Dealing Deal Placement Rejects FM Dealing Fund Account Opening Fund Account Opening Query FX Placing Placing a Return of Capital DTP lacing a Trade DT ROC Queries FM Dealing Overdraft Report Investigation Transaction Under Query Bank Rec Rec Item Review Access Database/Unidentified Items
  • Morning Report Generation
  • Database Unidentified Item Matched Trades Report Items Worked Upload Return to Source Trade Settlement External Cash Security Set Up
  • External Cash Quarterly Int Application FX Report & Settlement

Qualifications :

Minimum Commerce graduate


Remote Work :

No


Employment Type :

Full-time

Employment Type

Full-time

Company Industry

About Company

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