- working on cash and stock break where we used to resolve income breaks on interest ,dividends and forex - Research mainly done to get the exceptions clear & to get the Accounts in line with custody. - Checking whether there is any disparity on accounting side - Disparity may be because of tax Difference , Dividends,interst, No of Shares and partial shares, and various factor. - it is validated as per Bloomberg / IDC( Divd rate) /Tax Backup(xceptor) etc. - Working on money market instruments i.e. calculating accruals on a daily basis. calculation of accrual - coupon amount x (actual/360) A] we also work on lending securities which are divided into 2 parts i.e. Discreationary lending and Directed Lending 1) Discreationary Lending - Client has given authority to custody to lent out its shares to counterparty 2) Directed Lending - client himself lent out its shares to counterparty B] tax difference - 1) colombian market - tax applied as per individual earnings and type of fun
Tiempo completo|mar.-2016 A mar.-2017(1 año )
-Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement
-Creating reports on a daily basis, weekly basis and monthly basis on number of trades received, audits completed.
-Investor queries reports are created on a daily basis for knowing the comments which are updated by the IRS are responded and no delay are made.
-Review and update the task for new investor creation.
-Prepared KYC Due Diligence profiles on a wide range of entity types (Trusts, LLC's, Partnerships, and Corporations.)
Neeraj Shetty tiene talento en Team Leadership, Finance, Reconciliation y otros talentos.
Neeraj vive en Mumbai y ha estudiado Other, B.Com-Bachelor of Commerce desde el año 2015-2019 en ICFAI-ICFAI University, ICFAI University.