working as a analyst for fund accounting hedge and mutual funds

• Worked as senior associate in settlements for Morgan Stanley• Worked on value date trades which include settlement of trades, asking for cover, Finding discrepancies and resolving them.• Responding all emails & calls received from internal as well as external client.• Pre-matching all trades on S-1, Monitoring failed trades, contacting counterparty for settlements of trades.• Liaising with front office, middle office for any discrepancy in the trade and rectifying the same..• Monitoring trades for any potential partial or full pair off with the counterparty. • Checking the depot availability for trades which are short by Morgan Stanley and asking the internal team to move the trades from internal depot. • Acting team leader to assist the team leader when his absence to maintain the team and performing end of the day activities.• Taking client calls on weekly basis for getting the feedback on team and making the team to follow on that.

• Pre matching the counterparties details and settlement details • Analysis and investigation of KYC and AML• Counterparty setup-Confirmation maintenance (SWIFT)-SSI maintenance for various meadows like Foreign exchange, Money market, Currency option, Lending and Equities.• Good workable experience in using business information systems and support systems like RIMS, Fidessa, Nucleus, Calypso and Wallstreet• Maintaining week and month end reports and MIS, submitting the same to the top management.• Handling projects and effectively delegating the same among all the team members.• Monitor volumes and review them at second tier level ensuring quality and accuracy.