Financial Analyst Job Description
To excel in this role, you'll need to possess strong analytical skills and attention to detail. You will be responsible for accurately calculating principal and coupon payment amounts based on common depository holdings. Additionally, you will generate and approve MT564 FRN messages in a timely manner.
* Calculate Principal and Coupon Payment amounts based on Common Depository Holdings.
* Generate and Approve MT564 FRN Messages efficiently.
* Liaise with Stakeholders to ensure accurate income processing.