Experience as Finance Associate

• Employer

• From

  08 June 2016

• To

  04 October 2017

• Detail

  Reconciliation of Byall,DST and Quovo accounts
  Downloading the files from custodians,posting and reconciling the breaks.
  Correcting account or security mapping issues
  Generating various reports including transactions,holdings,cost basis and so on

Experience as Associate operations Analyst

• Employer

• From

  12 October 2017

• To

  11 October 2019

• Detail

  • Reconcile trade discrepancies, cash break and stocks breaks.
  • Process corporate actions such as Merger and Acquisitions, spinoff, split, cash merger etc
  • Run the TAS audit and working on the discrepancies
  • Work experience on performance reporting platforms such as advisor view and advisor rebalancing.
  • Reconcile the client cash and position balance as per the custodian.
  • Cost basis reconciliation
  • Client trade statement review and correction
  • Interface with different teams such as platform support, UMP and downloading team in order to deliver the superior quality of service to the clients.
  • Providing training to the new joiners.
  • Clearing the Zendesk tickets before due date
  • Verifying research and fix daily security price and performance
  • Ensuring all the recon outages and audit issues are investigated and cleared in a timely manner as per the SLA