Pankajkumar Prajapati
Associate 2 at State Street in Transfer Agency IFAST Dealing Team ( Mutual Fund ) Lux. County
- Role
- Associate 2 at State Street
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Pankajkumar Prajapati
I have 6 years of experience of Transfer agency dealing team. State Street is a Custodian Bank-based company in which I am working in Transfer Agency Mutual Fund which have 5 sun parts Fund setups Team, Registration, Dealing, IDS & Reconciliation settlement. I am working in dealing team & place the Transaction type Like subscription, Redemption, Transfer, Exchange.Apart from this I have basic knowledge of Corporate Action.Like Mandatory Corporate Action, Mandatory with choice Corporate Action & Voluntary Corporate Action.
Experience
Associate 2
Mar 2020 — Present · Navi Mumbai, IN
1 - Daily orders for global markets: Subscription, Redemption, Switches & Transfer.2 - Booking the Deals for 80 management Companies of IFDS.3 - I am in IFAST dealing team.4 - Checking Trades & placing them correctly as per Currency & cut off Time.5 - I used to perform EFT for redemption deal in XYZ Mancos.6 - I used to perform FTTOP for Subscription, Redemption & Transfer.7 - Reporting as per the transaction need to prepare daily reports for client in format requesting by them.8 - Worked mandatory hours to meet the client deadlines & requirements.9 - Prepare the final report at the end of the day and sent to management10 - Task prioritization & allocation of daily task ensuring no deadlines are missed.11 - Provide Mandatory process training to new joiners regarding process.12 - Monitoring different work type and managing queue as per the volumes.
Education
R B T Vidyalaya Dombivli East 421204
Master's Degree
2019 — 2021
Model College Dombivli
MCom
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