Role: Investment Accounting PAM Expert
Location:El Segundo, CA (onsite)
Exp-13+
Visa-Any




• Implementing scalable and reliable functionality to ensure target systems
and surrounding interfaces to be compliant, efficient, and automated.
• Interacting with users, understand all the issues they are facing and
then proposing solutions after sufficient deliberations and testing.
• Catering different financial/business reports to users and enhance these
reports based on latest business and compliance needs.
• Training to support team on different PAM IT applications.
• Creation, supervision, and maintenance of standard operating procedures.
• Helping business with different financial, calculations mismatch.
• Troubleshooting trades issues, SMF, financial calculations and
reconciliation.



• 8+ experience in working with financial clients
• 5+ Hands on experience in working with State Street PAM Investment
Accounting tool
• Experience in generating PAM reports and PAM messages
• Good Knowledge of PAM DB table and proficiency in handling SQL query is
must.
• Sound knowledge in Trade lifecycle and settlement of Fixed Income,
equities, equity linked and OTC Derivatives Products
• Basic understanding of reconciliation process and account basis
• Knowledge in Pricing and Valuations of Bonds, Equities, Futures, Options,
Rights etc.
• Good knowledge of domestic as well as international stock markets across
all asset classes.
• Solid understanding of corporate actions (Mandatory and Voluntary) and
corporate governance.
• In-depth understanding in financial concepts and markets.
• Understanding of Thinkfolio and Bloomberg platform added advantage.
• Funds & Cash management, SETTLEMENTS of Equities and Funds, Trade
confirmations and processing.
• Managing funding and cash movement for settlement of trades.
• Hands on experience in Month end closing is highly recommended.
• Coordinating with front office, back office, and Data Management team on
client issues.


-- 
*Thanks & Regards*
*Prasanta Paul <https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*US Technical Recruiter,
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*KGS Technology Group, Inc
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*Email:prasa...@kgstechgroup.com/
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*prasanta.kgst...@gmail.com
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*Website:https://kgstechgroup.com || www.kgstechnologygroup.com
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*
*Address:1004 Whittington Way Alpharetta, GA, 30004, USA
<https://www.linkedin.com/in/prasanta-paul-3a67bb244/>*

-- 
You received this message because you are subscribed to the Google Groups 
"Android Discuss" group.
To unsubscribe from this group and stop receiving emails from it, send an email 
to android-discuss+unsubscr...@googlegroups.com.
To view this discussion on the web visit 
https://groups.google.com/d/msgid/android-discuss/CAEWiLrxk4nTn3JdXp1PLmnOdrXa_GAtU7bcMGCmvnnaz48YAKA%40mail.gmail.com.

Reply via email to