AMIT BANSODE

• Income posting for end Investors of investment banks pertaining to Fixed Income, Dividend, Maturity, and Reconciling and posting the custody income data received with accounting
• Run the report and code the exceptions related to Income (dividend, Interest, Derivatives Maturity)
• Resolving aged exceptions and queries related to Dividend, Interest and Coupon Rate by validating rate share
• Working and managing various Macros (BRCV, BKAU, BKMN) by the end of day to extract the data of adjustments and save it into the particular path
• Working Experience in Bloomberg, TLM and MCH, Crest, Euro clear, DTCC
• Responsible to record/validate and settlement of trade in accounting system (MCH) and fix the cross-currency FX related issues of all currencies
• Determining dividend/interest entitlement, calculating amount, and posting dividend/interest
• To reconcile custody books with accounting and IM books for cash recon for Pension funds
• To work on aged as well as non-aged cash breaks and follow-up on regular basis till the resolution.

CUSTODY AND TRADE SETTLEMET

• Reviewing and researching income with reference to holding, rate and security types. Validating and Confirming income (Dividend, Interest) five day before pay date and ensuring smooth income flow to client account. Crediting client account after researching and confirming the income on pay date as per PDI policy. Determining dividend/interest entitlement, calculating amount and posting dividend/interest.

• Income and Expenses Reconciliation of Bank statements in Tally ERP 9
• Preparing financial statements
• Company Secretarial Work, Return of Income Tax and GST (Registration and Tax Planning)
• Submit applications to credit analysts for verification and recommendation
• Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans
• Review loan agreements to ensure that they are complete and accurate according to policy
• Payment Transfer to Dealer account (TA)
• Assistance in Statutory, Internal & Stock Audits.