 Participate in project planning sessions with project manager and team members to analyze business requirements and provide inputs to design and provide an appropriate solution. Proactively attend to all queries from Various Custodians, Counter parties, Onsite Team and providing them the requested Special reporting documents for their immediate requirement. Helping the clients by sending them the Performance reports of the funds based upon their requirements. Using TLM as the… Show more  Participate in project planning sessions with project manager and team members to analyze business requirements and provide inputs to design and provide an appropriate solution. Proactively attend to all queries from Various Custodians, Counter parties, Onsite Team and providing them the requested Special reporting documents for their immediate requirement. Helping the clients by sending them the Performance reports of the funds based upon their requirements. Using TLM as the reconciling tool, perfectly matching the balances with the custodian whenever there are any bulk transactions. Special reporting’s for various funds as requested by the custodians such as BNY Mellon, JPMorgan Chase, US Bank, BANCOPOPULAR and STATE STREET BANK for the clients in order to project the overall performance of the fund and also the performance of the fund invested in various sectors. Design and develop various Excel sheets to perform Manual Reconciliation to assist in the calculation and analysis of the discrepancies (if any) for the cash and positions in the fund. Maintain documentation on issue corrective actions in-line with best practice to ensure knowledge accessibility and continuous learning amongst team. Show less