Arjit Rai

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

• 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,

PGDM in Finance/Marketing Ramachandra international institute of Management.

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