Abhishek Katkade
Bachelor of Commerce - BCom at S.P College, pune
- Role
- Senior Analyst at State Street
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Abhishek Katkade
Trade Capture, Confirmation and settlements for all OTC products(Interest rate Swap…
Experience
Senior Analyst
Mar 2022 — Present · Pune, IN
Reconciliation of statements.Cash reporting : Reporting Cash for multiple clients, check availability of cashbalance for critical clients.Trade settlements : Settling the trades which is in open status for USD currencythrough BOT file (ROBOTIC File ).Wire Payments : Processing Wire for Cap stock ( Redemption) for funds.Working on New Business of the company and did process setup with management andcolleagues.Reviewing / Working on critical clients.Capstock ( Subscription and Redemption ).Capstock allocation : Allocation of composite funds into sleeves funds.Sweep Processing : Sweeping the funds.Three way reconciliation from Fund connect, GUI, Cash Sweep Application.Sending Estimates to Client showing available cash.Addition, Modification and Deletion of new migrating funds in Cash Sweep Application.METD trade pushing
Education
S.P College, pune
Bachelor of Commerce - BCom
2010 — 2016
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