Department UK Matching Location Chennai Business Line Function AFS Reports to Direct Thirumurugan ASHOKAN Grade if applicable Functional Number of Direct Reports NA Directorship Registration Position Purpose This is to replacement for the resignation of Ashok Addanki Cost Center FSO80 Responsibilities Direct Responsibilities Working as a member of the Trade Processing team including trade capture and settlement Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external parties to resolve trade confirmation and settlement queries Assist the junior staff on the BAU and act as a back in the absence of supervisor Team leader Participate and help management in the Audit Projects Capture and confirm Equity Fixed Income Treasury and Mutual Fund trades from the client in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market client deadlines E

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