Senior Analyst
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4 years of Experienced candidature in core Reconciliation field specially in fund accounting and hedge fun reconciliation. Quick learner, with good communication skills.
Custody Reconciliation of various products in position and cash. Reconciliation of bonds, derivatives, OTC products, equities, collateral, margins, etc. Cash/Position Reconciliations and resolving income/expense breaks i.e dividends, interests, tax calculation etc.
Assigning breaks to relevant department according to the nature of trade. Responsible for accruing/amortizing daily or monthly non- security related Fee accruals including management fees and financing accruals. Coordinating with External Stake holders to resolve trades.
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Finalizing the month end for locking the accounts Investor Level reports at month-end Well versed with systems like XTR reconciliation tool, Invest1 internal application, and upstream sources such as swifts, DARTS etc.
Masters in Management Studies with Finance specialization.
