Prathamesh Joshi
Investment Banker & Asset Management
- Role
- Passive Portfolio Operational Analyst Middle Office and Back Office at 德意志银行
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Passive Portfolio Operational Analyst Middle Office and Back Office
Jul 2024 — Present
Contribution to the Launching and Listing of ETF and ETC in the Primary Market. FX Reconciliation such as Quantity and Prices with Custodian against internal system. Positions Reconciliation with broker against internal system. Reporting Breaks to the senior Management if any threshold breaches the limit. Checking Early Morning NAV with internal system against Bloomberg for various fundswith different currenciesPreparation of Final Terms for Issuance and report to regulatory bodies. Publishing other various notices such as Dividend Declaration, Stock Splits. Also Contribution to the Launching and Listing of ETF and ETC in the Market. Uploading the Calculated NAV files on Exchange.
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.