Julie Gupta
Associate 2 @State Street
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WORK HISTORY
Associate 2 @State Street
Kurla, IN
We are processing dividend we are responsible for the accurate timely processing of dividends on regular basis including monthly and quarterly so tranfer agency is a finance services provides basically works for the security issuer records change\' to maintain the issuer security holders records paying distributing rebates and dividend to investors behalf of the fund management company Comming to role in the company my i am.playing the distributing rebates to investors We issue a fee schedule report to the management company that mentions listed the active contract available under that particular management company and summary of each investor.on the approval rec of fa we issue the estimate report to client that contains the rebate amount alog with the rebate rate each investors depending upon ita avarage holdings on the overall investment no of shares On the successful approval from Client we proceed further to pay the rebate amount to client in the form of cash or reinvest
EDUCATION
New English School
Swami Hanshmuni maharaj degree
Mumbai University Mumbai
Mba
ABOUT JULIE GUPTA
working on state street company Transfer agency under Corporate action and rebate and dividends team\'s work on this process deal.placed check the cycle make the payment and paid the clients and i have knowledge the excel pivort sum if and hookup and using the different types application like ifast character base TA and feecom,AWD.etc i have paid the manually and automatic and i have knowledge the basic kyc.nav.deal.placed
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