beBee background
Professionals
>
Accounting / Finance
>
Pune
ARJIT RAI

ARJIT RAI

Financial analyst

Accounting / Finance

Pune, Pune

Social

About ARJIT RAI:

I am financial Analyst having a good experience in Reference data analyst handling client accounts and trade operations, Settlement Instructions.

Experience

  • As a Reference data analyst handling client accounts and trade operations, being a reference data analyst to ensure that data quality is maintained and update the trading instructions (SSI) as per market (US, NTPA, Europe, Hungary) for cash and Non-Cash products of equity, corp Bond and treasury.
     
  • Markets Types, delivery Types, Trade currency, Swift BIC code.
     
  • Currently part of account data production to maintaining, enablement, and suspension/closure client trading accounts for derivative products OTC/Fx NTPA NY/LDN, Loan IQ Trade IQ to check all the details like KYC, SSI details confirmation before opening and closing new trading accounts.
     
  • Perform internal checks work on issues/Errors in accounts and make a trading report and make sure to resolve all the discrepancies
    We investigate the cause of breaks into the trading account through our golden source(Upstream to downstream).
     
  • Worked l  on many reports to clear all breaks which come in trading accounts reports and work on the daily BAU,

Education

PGDM in Finance/Marketing Ramachandra international institute of Management.

B.com in Accountancy/Finance Tara Devi Harakchand Kankariya Jain College 

Professionals in the same Accounting / Finance sector as ARJIT RAI

Professionals from different sectors near Pune, Pune

See professionals near Pune, Pune

Other users who are called ARJIT

Jobs near Pune, Pune

  • job milap

    Python Developer

    Found in: Talent IN 2A C2 - 3 days ago

    job milap Metros/Mumbai/Pune/Gurgaon/Gurugram/Bangalore, India permanent

    Position : Python Developer · Exp : 8-14 Years · Location : Mumbai, Bangalore, Pune, Gurugram. · Working Mode : Hybrid · Shift Timings : 3 PM- 12 AM (Drop facilities are available) · NP : Only Immediate · Skills : 6+ Years exp in Python, 2+ years exp in React JS/Javascript, Djang ...

  • Siemens Technology and Services Private Limited

    IT Solution Expert

    Found in: Talent IN C2 - 3 days ago

    Siemens Technology and Services Private Limited Pune, India Permanent

    Hello eager tech expert · To create a better future, youneed to think outside the box. That's why we at Siemens need innovators whoaren't afraid to push boundaries to join our diverse team of tech gurus. Gotwhat it takes? Then help us create lasting, positive impact · Looking fo ...

  • timesjobs

    Sales Telecaller

    Found in: beBee S2 IN - 4 days ago

    timesjobs Pune, India Full time

    · To identify prospects and to convert them into customers by spreading product awareness, ensuring completion of installation; maintaining customer relationship. · Cold Calling · Responsible for handling sales over the phone entirely · Basic Traits : · Safety focus / safety lea ...

See jobs in Pune, Pune