Yathish
Product Analyst at JPMorgan Chase & Co.
- Role
- Product Analyst at JPMorganChase
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Yathish
1)Experienced corporate action and dividends such as cash dividend and stock dividend distribution in investment banking service industry.2) Knowledge about different custodian like DTCC, Markit. 3) Experienced reconciliation of cash breaks, bond and stock breaks such as rights distribution,spin off, stock split and optional dividend.4)Nostro reconciliation, TLM reconciliation and processing wire payments.Investigating, allocating and applying the Nostro break into the proper accounts. 5) Reconciliation and analysis of securities transactions and position to ensure the accuracy of breaks in a time manner. 6)Expertise in processing EDS election for foreign securities and handles globe tax and goal tax for eligible clients and Processing of Election opt-out and Dividend reinvestment.7) Experience in validation of instruction, confirmation and pre-matching of all traders. 8) Investigate and resolve all the trade, cash & stock discrepancies, escalate unresolved items to the supervisor.9) Skilled in Microsoft excel, Microsoft office. Strong finance professional with Master of Business Administration.
Experience
Product Analyst
Feb 2022 — Present · Bengaluru, IN
Education
Rajeev Institute of Technology, HASSAN
Master of Business Administration - MBA
2014 — 2016
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