Department 1: Global Client Documentation
• Looked after Client Services Business Practice (Global Client Documentation) • Handled a set of entities for which documentation to invest in various global markets are required including complex
markets • Formulated market opening documents for the clients as well as tax reclaim and proxy documents • Oversaw both FIIs as well as Tax-exempt entities • Made use of various applications based on Citrix, MS Access, Mainframe, etc. • Accountable for processing check fees on Boston Mainframe System for Legalization, Consularization, Apostillization, etc.
Department 2: Global Trade Processing (Settlements) • Worked for the Global Trade Processing Team on CMS application • Looked after settling of trades and FXs which do not go through STP matching them via SWIFT messages • Involved in reconciling the reports from the system with the inbound SWIFT messages and settled the Trade/ FX • Updated fail codes with reasons on Trades/ FXs failing to process or delayed • Followed up on clients for Trades/ FXs pending after settlement date 