Financial Analyst
at
Nomura Holdings India Pvt. Ltd.
, Mumbai, INDIA
July 2006 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Investment Banking
Processing fixed income bonds, Physical securities & equities
(Cash Dividends, Coupons, Partial redemption, Physical coupons
&Final redemption).
Reconciliation of stock record
positions, ensure processing of revenue levels on bonds, physical
securities and equities. Help team in investment product and
delivery of customer relationship management. Oversee securities
transactions & funds transfers.
Reconciliation of positions
on the record date considering repo trades and interim trades, to
verify whether all the trades are correct or not.
Interacting with clients, counter parties, depositories,
traders, pre & post settlement teams in case of queries regarding
positions, payments, receivables, trades not settled or
incorrectly settled, cleaning up of trades in case of final
redemption, reconciliation of Nostro A/c. and resolving clients
queries.
Reconciliation of breaks if any in the Nostro A/c
regarding the funds credited and debited but not
utilized.
Reconciliation of other breaks caused due to
incorrect positions, processing or incorrect funds received from
or paid to the client, resolving client’s queries received in
the group mail box.