Dipika Shetye
Subject Matter Expert at Hexaware Technologies / Portfolio compliance/ Investment guidelines/ Investment Act 1940/ Charles River (CRD)/ Fund Accounting/ Nav calculation
- Role
- Subject Matter Expert at Hexaware Technologies
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Subject Matter Expert
Dec 2020 — Present · Pune, IN
Research on breaches which arise after post trade activity.· Daily monitoring of investment restriction using CRD.· Research and document validity of flagged exception and review alerts & warnings.· Provide timely accurate research for potential exceptions, warnings alerts.· Calculating and finding breaches caused in portfolio due to trade activity capstock activity,corporate actions, shareholder activity.· Using Bloomberg terminal, Eagle star, world view to find out details of securities involved incausing breaches in portfolio.· Taking up issues discussion calls on daily basis with onshore activities.
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