Imej profil pravinkumargn
@pravinkumargn
Penanda India Jadcherla, India
Ahli semenjak 25 Februari 2017
0 Cadangan

pravinkumargn

Dalam Talian Luar Talian
I am having 10+ years experience in Investment banking and left job for my family. Having command over Ms word and excel
$11 USD/hr
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Pengalaman

Worked for process IDCO (Interactive Data Corporation, Dublin) in FUNDS Team

Jun 2014 - May 2017 (2 years)

Funds Corporate action-• Research and Processing Fund corporate action events such as dividends, Fund Name Change, Mergers, Closures in database system. • Research and set up New launched Funds in database system called as Insert Forms • Responding to external Clients queries and internal departments queries within a time frame. • Processing of all necessary control checks for the entire Corporate Action Events • Reviewing the process of corporate action postings made by junior analysts

Worked in Institutional Accounting System Dept

Jan 2013 - Jun 2014 (1 year)

Recording ANH security transactions, such as stock & Bonds according to the Fund Manager Valuations,• Recording incomes for assets like dividends in the case of stocks and interest in the case of bonds according to the tax codes..Identify and recording the feeds Trades, Incomes, Cash & FX into Custody (CMS) which come on applications like TLM, GTM, GSP on daily basis

Having Experience Mutual Fund Process

Apr 2007 - Jun 2012 (5 years)

Worked for NON LIQUID FUNDING TEAM -Spooling the files and segregate the funding files according to the mode of payment.,Calculation of Payout Funding files with the Redemption register. PROMOTED TO INTERNAL AUDIT TEAM -• Instrumental in preparing MIS reports, Monthly reports and process improvement of Reliance mutual fund based on internal databases.

Pendidikan

Master of Commerce

2003 - 2005 (2 years)

Bachelor of commerce

1999 - 2002 (3 years)

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