Vilas Patil

Vilas Patil

Pune India 8 days ago
Technical Coordinator
Current Availability
As needed : Less than 10 hrs/week
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Local time - 01:14 PM
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• 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. ex...
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    Responsible to book FX deals in live currency market for non Trade and Trade related activities based on the instructions from client on internal system on daily basis for all global currency and repo...

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by Jemes on 26 Jun, 2016