Rakesh D C
Personal Information
Organization / Workplace
Mumbai Area, India India
Occupation
AVP-Head Operations ( Custody & Corp Actions, Data Management )
Industry
Finance / Banking / Insurance
About
- Custody & Corp. Actions & Interface with Custodians.
- Treasury operations, Back-office & Settlements,
- PMS Operations (International & Institutional & Retail)
- RTA & Banking Operations & Cash flow & Liquidity Management
- NAV &Fund Accounting, Annual Audit & preparation of Accounts,
- Review Audit reports /Audit committee/Board Meetings.
- Customer Services (grievances & Legal & Fraud cases.)
- Reconciliations- Fund, Liability & Bank reconciliations.
- Performance returns & - SEBI Reporting &Data Management.
- SAP Accounting.
Contact Details