Hello Members,
Could you please advise me which NOC code is perfectly matching as per below my JOB Duties.I am confused between 1112, 1114, 0122, 1311.
I have 4.4 years experience in Investment banking operation and Private equity,
Kindly have a look and guide me.
Investment Banking Operation and Capital Market
1) Process :- Corporate Action and Asset servicing, Reference Data and Static team.
2.5 year
experience
Processing of all Mandatory/Voluntary/Mandatory with choice Corporate Action events, such as: - Rights Issue, Stock Dividend, Exchange offer, Priority offer, Dividend Reinvestment (DRIP), Dividend Optional (DVOP), Dividend with currency option (DVCA), Merger, Name change of company, Spin off, Stock Split/Reverse stock split, Liquidation, Repurchase offer/Issuer Bid/Reverse Right, Right Issue/Subscription offer, Conversion, Final maturities, Warrant exercise, Tender offer/Acquisition/Takeover/purchase offer.
Dividend processing on mandatory events such as: Cash Dividend, Capital distribution, share premium on dividend, Interest payment.
Handling dividend team activities such as: Dividend accrual, Bond accrual, making Payables and Receivables for different counterparties also make sure all SSI details are accurate.
Work closely with front office for giving update if instruction not received as on deadline date from trading desk.
Data capture – By setting up new events and no capturing updates for existing through the process of Scrubbing by reconciling SWIFT MT564 and MT-568 (notifications) as received from global custodian.
2 Fund Accounting and Custody Operation. (6 Months experience currently going)
working closely with cash Activity which can impact on NAV.
Passing the adjustment entry through FIC tieout.
Calculate the FX amount for CAD an USD currency
Passing adjustment for buy Forex and sell forex and also checking cap stock activity.
Reconcile the income netting for different fund.
3) Private Equity backend operation (1.6 year exp)
Preparation and review of Fund Valuation Reports (FVR’s) on a quarterly basis. The FVR are prepared from Financial received from more than 300 Venture Capital firms and are analyzed for.
New Portfolio Company in which investment are made, Merger and Acquisition and Exits during the quarter.
Detailed analysis for exits provided including exit cost, proceeds and Interest/Dividend.
Preparation and review of Quarterly Write-ups capturing qualitative data from Financial Statement like.
IRR
Contribution and Distribution.
Amounts invested and amount realized on exits of Portfolio Company during the quarter.
Detailed analysis of valuation changes between two quarters in Portfolio Company.
Preparation and review of Equity Pick Up: EPUs are prepared to track the performance of the Funds floated by Venture Capital firms based on quarterly activity like.
Contribution and Distribution
Operating Income/Loss
Realized gain/loss
Unrealized gain/loss
Kindly suggest me which NOC should i mentioned appreciate for your response.
Education Background
B.COM (HONOURS)
MBA (FINANCE)
Could you please advise me which NOC code is perfectly matching as per below my JOB Duties.I am confused between 1112, 1114, 0122, 1311.
I have 4.4 years experience in Investment banking operation and Private equity,
Kindly have a look and guide me.
Investment Banking Operation and Capital Market
1) Process :- Corporate Action and Asset servicing, Reference Data and Static team.
2.5 year
experience
Processing of all Mandatory/Voluntary/Mandatory with choice Corporate Action events, such as: - Rights Issue, Stock Dividend, Exchange offer, Priority offer, Dividend Reinvestment (DRIP), Dividend Optional (DVOP), Dividend with currency option (DVCA), Merger, Name change of company, Spin off, Stock Split/Reverse stock split, Liquidation, Repurchase offer/Issuer Bid/Reverse Right, Right Issue/Subscription offer, Conversion, Final maturities, Warrant exercise, Tender offer/Acquisition/Takeover/purchase offer.
Dividend processing on mandatory events such as: Cash Dividend, Capital distribution, share premium on dividend, Interest payment.
Handling dividend team activities such as: Dividend accrual, Bond accrual, making Payables and Receivables for different counterparties also make sure all SSI details are accurate.
Work closely with front office for giving update if instruction not received as on deadline date from trading desk.
Data capture – By setting up new events and no capturing updates for existing through the process of Scrubbing by reconciling SWIFT MT564 and MT-568 (notifications) as received from global custodian.
2 Fund Accounting and Custody Operation. (6 Months experience currently going)
working closely with cash Activity which can impact on NAV.
Passing the adjustment entry through FIC tieout.
Calculate the FX amount for CAD an USD currency
Passing adjustment for buy Forex and sell forex and also checking cap stock activity.
Reconcile the income netting for different fund.
3) Private Equity backend operation (1.6 year exp)
Preparation and review of Fund Valuation Reports (FVR’s) on a quarterly basis. The FVR are prepared from Financial received from more than 300 Venture Capital firms and are analyzed for.
New Portfolio Company in which investment are made, Merger and Acquisition and Exits during the quarter.
Detailed analysis for exits provided including exit cost, proceeds and Interest/Dividend.
Preparation and review of Quarterly Write-ups capturing qualitative data from Financial Statement like.
IRR
Contribution and Distribution.
Amounts invested and amount realized on exits of Portfolio Company during the quarter.
Detailed analysis of valuation changes between two quarters in Portfolio Company.
Preparation and review of Equity Pick Up: EPUs are prepared to track the performance of the Funds floated by Venture Capital firms based on quarterly activity like.
Contribution and Distribution
Operating Income/Loss
Realized gain/loss
Unrealized gain/loss
Kindly suggest me which NOC should i mentioned appreciate for your response.
Education Background
B.COM (HONOURS)
MBA (FINANCE)