Akshay Dawani

Department- Bond operations Control.

• Responsible for Independent Valuation analysis as per client Requirement.
• Ensuring that all trades are priced using the relevant price (NAV) & valuations tests are applied Accurately.
• Analysis and resolution of valuation tolerance exceptions at trade/portfolio level.
• Assisting in performing Independent price verification for range of products to valuation team
• Investigating activities of clients to enforce laws and regulations, assessing the legality of transactions and operations as per compliance requirements.
• Updated and published standard operating procedures (SOPs) for effective migration of work from Uk Countrpart

Department- Client Onboarding

• Setting up of client Account for multiple products by verifying all aspects of Client identification Program.
• Monitors Queue for incoming trade requests like subscription, Deal booking, Transfers & Contact changes.
• Conducts enhance due diligence (EDD) research using the database in accordance with the anti money laundering.
• Maintaining client records.
• Coordinates with counterparts in case of discrepancies in trade tickets.
• Responsible for delivering on the floor training to new joiners in the company