About Me

Performing a review for daily client deliverable for which I have been assigned as an internal client facing coverage ensuring the required level of analysis is done for issues raised to the client.
Reviewing General Ledger exceptions. Identifying the causes and making necessary adjustments.
Daily recording/validation of the transactions pertaining to various types of financial instruments such as equity, futures, swaps, options and bank loans.
Validating the capital movement, fund’s trading/non-trading accruals, market value of positions and any cash/trade breaks with the custodian.
Analyzing and detailing the impact of corporate actions on the client’s portfolio.
Perform checks to ensure correct valuation of various Securities based on client’s valuation policy.
Finalizing monthly P&L and NAV for the client’s portfolio.
Allocating P&L to all the investors in the fund based on their respective eligibility.
Handling wire payments related to subscriptions, redemptions and other claims. (interest, fees, etc.).
Training team members and new joiner with day to day operational activities as well as financial products.
Reviewing Audit confirm reports and Financial Statements which are released to the Investor’s Auditor with accurate Investors holding for the period.
Actively participated in UAT and regression testing of in house system being developed for efficiency.
Identify process improvements and efficiency opportunities in the daily processing activities and giving new ideas for better efficiency.
Implemented process enhancement initiatives in two processes that resulted in saving more time and less manual intervention which benefited the company. Also awarded spot award for the same.