Personal Information
Unternehmen/Arbeitsplatz
Pune Area, India, Karnataka India
Beruf
Middle Office Officer at CLSA
Info
A. Job Responsibilities at CLSA Technology and Services Pvt Ltd
Managing trade life cycle events
Trade booking and amendments
Confirmation
Managing Prime Client Group
Monitoring FTT, IFTT and Stamp Duty and other market charges on trades
CFD/ Swap/MTM Trade Reporting
Client Static Data Management:
Reference Data Management:
Daily agency book reconciliation:
Change Management/ UAT Testing:
- Involving actively in Functional and Regression testing.
- Preparing and maintaining Test cases as per business change requirement.
- Liaising with Regional, IT and Support teams for the tasks or uploads that are required as per test cases.
- Processing the steps as per the test cases and analyzing the...
Präsentationen
(1)Personal Information
Unternehmen/Arbeitsplatz
Pune Area, India, Karnataka India
Beruf
Middle Office Officer at CLSA
Info
A. Job Responsibilities at CLSA Technology and Services Pvt Ltd
Managing trade life cycle events
Trade booking and amendments
Confirmation
Managing Prime Client Group
Monitoring FTT, IFTT and Stamp Duty and other market charges on trades
CFD/ Swap/MTM Trade Reporting
Client Static Data Management:
Reference Data Management:
Daily agency book reconciliation:
Change Management/ UAT Testing:
- Involving actively in Functional and Regression testing.
- Preparing and maintaining Test cases as per business change requirement.
- Liaising with Regional, IT and Support teams for the tasks or uploads that are required as per test cases.
- Processing the steps as per the test cases and analyzing the...