Vilas Patil-Freelancer in Pune,India

Vilas Patil

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Pune , India

Technical Coordinator

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Local Time - 03:56 AM

Current Availability

As needed : Less than 10 hrs/week

About Me


• Reconcile the Capital Market Account Cash book Fund Accounting.
• Reconcile Accounting and Demand Deposit account on daily basis.
• Reconciliation includes research and investigations into FX Deals, Incomes, Corporate action & Derivatives etc. exceptions. If there are any variances in accounting records and custody records prices then after investigation and research communicating same to responsible department for resolution.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Reconcile all types of trade's like Market Trade and Corporate action on Bank side and also responsible of settlement of trade's as per Contractual or Actual settlement agreements.

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