Piyush Katariya

FAQ About Piyush Katariya

• What is Piyush Katariya's address?

  Piyush Katariya is located at
  Pune, Maharashtra, India

• What is Piyush Katariya's job title?

  Piyush Katariya is a
  Job Responsibilities Provides Fixed income Collateral Administrative services and data on Structured and Non- Structured transaction across a broad spectrum of investments vehicles, including Hedge and Private Equity Funds, Separate Accounts, Collateralized Loan Obligation (CLO) and Collateralized Debt Obligation (CDO). Processing of trade, updating of security Information, Reconciling client’s asset holdings and Cash and Settlement of the trades. Cash Reconciliation process we need to do reconciliation of cash on daily basis in that we us to do reconciliation of DDA Wires with the Projection. To Record all cash Activity for Finalizing of cash Flow and Cash Recon. Reconcile cash and Custody activity for the Clients involving complex transactions, Restructures and process transactions related to security setups Report discrepancies that arise in the prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner. Provide the position reconciliation to the clients and custody on Monthly as well as Weekly Basis.  Cash Discrepancy Report in which Investigation and resolving discrepancies between the Fund accounting books and Custodian Cash and Securities Accounts of the funds. Responsible for the trade Booking and Settlements of trades, equity and Bonds. Responsible for processing of currency conversion and FX related trades. a) Performing day to day trade and Position & Cash reconciliation and post trading we do analyze all the breaks in Simcorp Dimension. b) Performing break analysis and prepare Communication report for Fund Managers on daily basis. c) Making total inventory of all breaks, position status (Holdings) and communicate same to the respective fund Managers for Correction/Actions d) Helping with processing of Integration Errors for Clients Which we take from Simcorp Dimesion. e) Handles the clients portfolio, Prepare report of their Portfolio and their Current Value in the market. f) Calculation of accrued Interest for Clients of AXA IM. g) Manual Subscription redemption for movestic, robotech and natixis. h) Preparing Portfolio of Investments for US based companies. u) Financial reporting of US based mutual funds such as Goldman sachs, Blackrock etc. j) Calculation of Derivatives, Net Assets, Footing. k) Arc filing on Second business day of every month. l) Communication with business clients for understanding their requirements and issues. Project Title : Asset Servicing Control  Client: AXA IM Paris  Place:  Paris (France)  Project Duration:  18th Jan 2019 to 16th March 2019 Bny Mellon

• What industry does Piyush Katariya currently work in?

  Piyush Katariya currently works in the
  Bny Mellon

• What is Piyush Katariya's area of expertise?

  Piyush Katariya specializes in
  Job Responsibilities Provides Fixed income Collateral Administrative services and data on Structured and Non- Structured transaction across a broad spectrum of investments vehicles, including Hedge and Private Equity Funds, Separate Accounts, Collateralized Loan Obligation (CLO) and Collateralized Debt Obligation (CDO). Processing of trade, updating of security Information, Reconciling client’s asset holdings and Cash and Settlement of the trades. Cash Reconciliation process we need to do reconciliation of cash on daily basis in that we us to do reconciliation of DDA Wires with the Projection. To Record all cash Activity for Finalizing of cash Flow and Cash Recon. Reconcile cash and Custody activity for the Clients involving complex transactions, Restructures and process transactions related to security setups Report discrepancies that arise in the prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner. Provide the position reconciliation to the clients and custody on Monthly as well as Weekly Basis.  Cash Discrepancy Report in which Investigation and resolving discrepancies between the Fund accounting books and Custodian Cash and Securities Accounts of the funds. Responsible for the trade Booking and Settlements of trades, equity and Bonds. Responsible for processing of currency conversion and FX related trades. a) Performing day to day trade and Position & Cash reconciliation and post trading we do analyze all the breaks in Simcorp Dimension. b) Performing break analysis and prepare Communication report for Fund Managers on daily basis. c) Making total inventory of all breaks, position status (Holdings) and communicate same to the respective fund Managers for Correction/Actions d) Helping with processing of Integration Errors for Clients Which we take from Simcorp Dimesion. e) Handles the clients portfolio, Prepare report of their Portfolio and their Current Value in the market. f) Calculation of accrued Interest for Clients of AXA IM. g) Manual Subscription redemption for movestic, robotech and natixis. h) Preparing Portfolio of Investments for US based companies. u) Financial reporting of US based mutual funds such as Goldman sachs, Blackrock etc. j) Calculation of Derivatives, Net Assets, Footing. k) Arc filing on Second business day of every month. l) Communication with business clients for understanding their requirements and issues. Project Title : Asset Servicing Control  Client: AXA IM Paris  Place:  Paris (France)  Project Duration:  18th Jan 2019 to 16th March 2019

• Which languages does Piyush Katariya speak? 

  Piyush Katariya speaks the following languages:
  No languages available.

• Which industries has Piyush Katariya previously worked in?   

  Piyush Katariya has prior experience in the following industries:
  Fis , Axa Business Services Privatelimited Pune , Syntel

• What is Piyush Katariya’s work experience?  

  Piyush Katariya has the following professional experience:
  Bny Mellon , Fis , Axa Business Services Privatelimited Pune , Syntel .

• How can I find Piyush Katariya on LinkedIn?  

  You can view Piyush Katariya’s
  LinkedIn profile at LinkedIn URL.

• What are Piyush Katariya’s work email addresses?  

  Piyush Katariya’s work email addresses are
  [email protected] .

• What company does Piyush Katariya work for?  

  Piyush Katariya works at
  Bny Mellon