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Karishma

HR at Aranca

Last Login: 23 April 2024

752

JOB VIEWS

109

APPLICATIONS

15

RECRUITER ACTIONS

Job Code

1165444

Aranca - Analyst/Senior Analyst - Middle Office Support

3 - 6 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

- Weekly reconciliation of trades between various bank systems

- Quarterly report analysis and control of all FX reversals, trades done by Singapore/Hong Kong

- Daily Corporate Actions processes for all client issued Structured Products

- Corporate Actions/novation/unwind for Singapore/Hong Kong booked client trades

- Daily reconciliation of transitory account used for equity, structured product and fixed income notes booking

- FX product bookings/unwinds/amendments

- Checking if any counterparty trades booked by FX Sales/Trading Singapore violates the implied rule

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Posted By

user_img

Karishma

HR at Aranca

Last Login: 23 April 2024

752

JOB VIEWS

109

APPLICATIONS

15

RECRUITER ACTIONS

Job Code

1165444

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