Abhi Chandra Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

Review and reconcile cash activities in the trust and commission bank accounts on a daily basis by balancing incoming and outgoing cash transactions processedReconcile commissions, dividend transactions, trailer fees, distributions on weekly, monthly, quarterly and annually basis.Co-ordinate with internal Operations team; external Fund Accounting and Custodian teams to reconcile and execute estimates on daily basis at specific timesCalculate, reconcile, and prepares reporting files to Fund Custodian and Fund CompaniesPrepare and initiate mail and/or wire payments, cheques on daily basis.Co-ordinate and liaise via email and/or phone with internal Operations groups, Client Service Managers, external financial institutions, custodians, broker/dealers, and Fund Companies to exchange information and resolve issues on daily basisAnalyze reports with discrepancies; research and resolveUse automated systems to enter cash, transfer and other transactionsEnsure funding is received by Custodian timely, ensure no overdraft in Trust Accounts for 81-102 ClientsMaintain appropriate files, records and reports as requiredSupport internal and external Audit - provide samples and detailed explanations to Auditors

Gurgaon, Haryana, India

Responsible for reconciliations, balancing and publishing of cash ledgers, as well as issue research and resolution. Review system generated reports to ensure proper monitoring of the facilities and handleexception items.• Interact with appropriate individuals/entities to gather all information/details in order to correct anydata not reflecting in the system. Handle requests from different departments/clients within an hour turnaround• Completing special projects as assigned

Gurgaon, Haryana, India

Processing of trade settlement in WSO Admin based on the information provided by client. Insuringtimely and efficient processing of all new borrowings, increases, rollovers, pay downs, commitmentreductions, etc.• Responsible for accurately processing daily activity, new deal closings, restructures and amendmentsfor all asset types (Loans, Bonds, ABS, Equities, CDS) by reviewing source documentation and faxes fromagent banks. Processing interest, commitment fees and investigates discrepancies when necessary.• Providing operational support to WSO clients , regularly communicating with account managers andaddressing any discrepancies regarding trade documents.• Managingclient portfolio(s)/Agency trades in loan Trade Settlement outsourcing services• Communicate proactively and effectively with clients• Coordinating with trade counterparties to receive and review par and distressed trade documentation• Coordination with legal counsel and follow up, when needed, for distressed trades and participations• Coordinate trade closings among clients, counterparties, and agents• Review trade documentation, includes trade confirms, assignment agreements, and funding memosfor discrepancies prior to settlement including using third party systems• Following up on outstanding trades and keep current comments updated• Delivering closing packets to custodians and

Gurgaon, Haryana, India

Created and completed loan submission packages• Maintained complete confidentiality of submitted information according to release guidelines• Discussed loan needs and financial histories with clients and conveyed information regarding application processes• Checked approvals against established bank and government lending standards• Personal references and employment histories.

Postgraduate, Strategic Management

Postgraduate Degree, Financial Planning And Services

Bachelor Of Business Administration - Bba, Finance, General