Pravin Joshi
Associate at J.P. Morgan
- Role
- Associate at J.P. Morgan
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Associate
Jul 2018 — Present · Mumbai, IN
Part of Fund Accounting and Treasury servicesProcess and manage long term and short term securities accrual, Capital stock activities such as Redemption and Subscription, Collateral Processing, Expense Processing, Securities Lending, Inter fund transfer and Line of credit activitiesCalculate and accrue realized and unrealized long term and short term capital gain tax on daily basisResolve stock and cash breaks which are generated due to various transaction process on funds account and reconcile fund position with custody position
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