Venus Jain

Background

About Venus Jain

10+ years of overall experience and 5+ years of experience into capital market, Wealth management and Asset management. Experience on different types of SWAP market Variance, Commodity and Index. Experience in Comparing and settling the equity/interest to reconcile the data. Experience of using GoCSM - To check if there is any corporation action break in an underlying security and understanding the CA event thoroughly and acting according to the pay date of corporate action. Experience of GENEVA - for retrieving crucial data and for recognising the initial/closing price break. Informing the same to client and counterparty and ask for resolution. Having good knowledge of Trade life cycle and expertise in area of financial market with hands on experience in managing a wide array of wealth product like Equities, Derivatives and fixed income. Using Geneva 8.5 for getting client uploaded trades for multiple funds and settling the net amount with Counterparty. Manage booking in our inhouse reconciliation app called GoREC and reconcile the data for signing off funds. Experience in investigating breaks and understanding the cause, On various inhouse applications like GOREC, GoCSM, GoOTC.