JEETU MATTA

-Trade Life-cycle Management:

• Oversaw the complete trade life-cycle within the transfer agency domain, serving as a core member of the Luxembourg iFAST dealing team.
• Executed deal placement on the iFAST desktop portal, integrating automated workflow systems across 83 management companies.
• Processed transactions including subscriptions, redemption's, transfers, conversions, rebates, write-offs, seed money, and liquidation orders.

-Transaction Processing and Verification:

• Verified and processed trade confirmations to ensure the accuracy of transaction details such as quantity, price, and securities.
• Handled foreign exchange (FX) confirmation processing, verifying currency pairs, exchange rates, value dates, and other transaction details to ensure compliance and minimize disputes.

-Mutual Funds and Securities:

• Processed trades for mutual funds, private equity, and other securities for corporate investors via Euro clear and Clearstream.
• Uploaded foreign exchange data and currency rates for management companies using the iFAST Character Base application.

-Client Correspondence:

• Maintained active communication with clients to resolve exclusive and exceptional cases in real-time.
• Ensured timely distribution of trade-related information to shareholders.

-Reporting and Reconciliation:

• Generated detailed reports on transaction activity, fund performance, and compliance metrics for clients and regulatory authorities.
• Reconciled high-value deal data, maintained comprehensive files, and ensured EOD reporting accuracy.

-Dividend and Settlement Operations:

• Performed monthly and quarterly dividend processing tasks in line with standard procedures.
• Executed FTTOP activities, involving high-value intrusive deals and callback procedures.

- Quality Control and Team Support:

• Conducted quality checks to ensure transactional accuracy and adherence to standards.
• Provided training and support for new hires, fostering their rapid integration and productivity.
• Addressed team member queries with expertise in product knowledge, SOP understanding, and problem-solving.
• Led team huddles, shared updates, and maintained a cohesive team environment.

• Analyzed various stocks through fundamental research.
• Researched and analyzed two sectors of the Indian economy, completing the assigned tasks.
• Managed and grew a real-time portfolio on the Finlatics stock market simulator for two months.