Manoj K Yadav

Gurgaon, India India

Senior Financial Analyst

Finance / Banking / Insurance

Responsible for Corporate Action Processing and Stock Lending >Reviewing and setting up corporate action using Bloomberg, IDS, DTCC, Swift [MT 564], stock exchanges portals. >Processing check and authorizing transactions. Working with Trades and collateral teams for different update and notifications. >Market value variation check and record update and provide sing-offs. >Pricing - Do pricing for dummy securities and publish. >Options/Swaps - Responsible for making trade adjustment including option [OTC/OCC], swaps, equity, short liability and CFDs. >Monitor and investigate entitlement break [cash/stock], keep check on the failing transaction due to corporate actions. >Liaising with cus...