Sourabh Diwan
Assistant Vice President @Citicorp Services India Private Limited
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WORK HISTORY
Assistant Vice President @Citicorp Services India Private Limited
Pune, IN
Assistant Vice President - Fund Services Operations | Project: Middle office operations, securities services : 1. Specialty non-tech Business Analyst, UAT tester for TLM migration project replacing Recon Frontier 2. Fund and portfolio accounting, Issuer and investor services operations, IBOR and voluntary corporate actions 3. Daily/ weekly reporting – Market Value Rec, cash flow, Cash Management, Collateral, Cash Sweep, OTC, Morning handover check, proofing, regulatory reporting, FX loader, breaks allocation 4. ABOR-IBOR & Custody Recs, Unbalanced matches, department check, blowout check, missing, rejected accounts check
ABOUT SOURABH DIWAN
Operations Manager with 14 years of experience in BFSI - Investment Banking Operations…
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