ASSOCIATE
SS&C GLOBEOP FINANCIAL SERVICES
Total years of experience :3 years, 5 Months
Job Profile:
1. Making a trade entry (SWAP) into system for record keeping on behalf of client.
2. Reviewing the swaps as per International Swaps and Derivatives Association (ISDA) policies.
(Equity swap, Credit Default Swap, Interest Rate Swap, and Swaptions)
3. Doing a reconciliation for different Swaps.
4. Verifying the price, Trade date, Effective date and different conditions of the contracts.
5. Checking the trade properly flowing into system or not.
6. Doing the follow up from client as well as from counterparty end for any discrepancy found in trade.
7. Solving the settlement query related to coupons issues.
8. Helping the valuation team for solving the queries for valuation of portfolio.
1. Analyzing the Revenue and Balance sheet & Financial data.
2. Extracting the date from the statement & making the key notes out of that.
3. Looking for company’s projection & comparing the achieved targets
4. Daily updates on performance of companies in the portfolio.
5. Giving the report about how fund is performed, compared to the prediction/estimation.
6. Checking whether the company’s stock is Undervalued or Overvalued.
7. Preparing the DCF models for specified companies.
8. Giving the presentation to on report submitted to the top management & investors.
1. Ensured sufficient amount of Cash-Flow through proper management of Capital funds (Trade Payables and Receivables) using oracle.
2. Passing the journal entries.
3. Making the follow-up from traders regarding the payment status.
4. Maintenance of monthly financial statements such as Balance sheet, Profit and Loss accounts for future reference.
5. Bank Reconciliation.
6. Day to day interaction with banks for Payments and Receipts etc.
7. Invoicing of Receipts.