Dec 2020
Present
Fund Accountant
State Street Corporation Bank
Hyderabad, IN
• Clearing Daily alerts of Anchor Amortization and updating the yields if required.
• Updating the Coupon rates in UGMR screen for SOFR task on daily basis manually.
• Clearing FIAC alerts and updating the Comments on daily basis.
• Working on weekly tasks like Tender Option Bond (TOB) and updating the rates.
• Working on Money market task and updating the rates,dates accurately and running the macro on daily basis.