Senior Process Executive
at
Deutsche Bank
, Bangalore
Working/Currently
Asset Management Derivative Support, which includes
reconciliation of futures & options trades , research &
investigation of breaks. Margin movements & settlements.
Preparing checklist on daily basis & resolving the trade
discrepancies with brokers & custodians.
Investigation of breaks
involves assessment of discrepancies in amount of Commission,
margin & keeping the track of market price volatility of
Securities through Bloomberg.
Creating daily MIS, weekly MIS &
monthly MIS.
Paying out capitalized interest to custodians &
settling FX rolls on monthly basis.