Mamatha Bangera

Bis 2013, Team Leader in Global Fixed Income Cash Middle Office, J.P Morgan Services India Pvt Ltd

Rüsselsheim, Deutschland

Fähigkeiten und Kenntnisse

Good knowledge of Trade Support- FOBO Reconciliati

Nostro Reconciliation

Depot Reconciliation

Regulatory Reporting to Australian financial autho

Sales Support: Pre settlements (economic affirmati

Reporting fails to Sales desk.

Price Extraction Government and Corporate bonds fo

Corporate Actions:Preparing the coupon reconciliat

Coupons & Redemptions :Reconciling coupons and red

Dividends Settlements: Dividends settling in Crest

FX Operation :Extracting & publishing of Forex Rat

Inputting

Verifying Swift Payments

1 Jahr und 11 Monate, Juli 2011 - Mai 2013
Team Leader in Global Fixed Income Cash Middle Office
J.P Morgan Services India Pvt Ltd
1)Perform Trade Support Functions like FOBO, Depot, Nostro Reconciliations & MIS Reporting. 2)Price Extraction 3)FX Operations 4)Corporate Action 5)Sales Support
4 Jahre und 8 Monate, Dez. 2006 - Juli 2011
Fixed Income Analyst
RBS Business Services Private Limited
Executive
---
Woman

2 Jahre, Apr. 2008 - März 2010
Post Graduate Program in Management Studies
Welingkar Institute of Management Development & Research
3 Jahre, Juni 2003 - Mai 2006
Bachelor of Commerce
Mumbai University , India
Finance

Travelling

Learning new languages

Reading

21 Mio. XING Mitglieder, von A bis Z

Nachname: