rohit Dubey

Northern Trust في Northern trust

• الهند - بنغالورو
• أشغل هذه الوظيفة منذ يونيو 2010

1. Have gained experience in Trade Settlements, Reconciliation, Exception Management, Nostro Investigation, Processing of Trades for Derivatives in Accounting System.
2. Have working knowledge of SWIFT, Fund Master, Transaction Life cycle Management (TLM), Enterprise Relationship Management (ERM), Money Transfer System, Web cash Movement & Summit.
3. Have gained Experience in Trade Support, Static Set Up, Communication with External Clients, MIS Reporting to Clients, Account Set Ups & identify control Gaps in Derivatives.
4. Have knowledge of Capital Markets, Derivatives Products, Options and Futures & Forwards, Swaps, CDS, IRS, Collateral management, .
5. Have a brief knowledge on handling payments/receipts & validation of trades for all the payment request references released & restructuring in event of defaulted deals for Derivatives market & margin call based on the Investment Manager's instructions & process all margin payments transaction and get it settled through sub-custodian.