Maintaining project data repositories, Resource Management, Event Management, Handling few finance related tasks, Networking with various project team leads and co-ordinating work for the expected delivery of set tasks, Creating monthly decks etc for management meetings, Single POC for all project related enquiries.

• Raising margin calls to the counterparty against the dropping value of collateralized securities.• Monitoring the trading screens of Deutsche for foreign exchange.• As a result of follow ups of margin call, effecting funds transfers in ledger systems.• Updating ledger systems when client takes delivery of trades (Physical Settlement).• Reconciliation of various ledger systems to clear the system breaks due to differences in transactions effected in various systems by different teams.• Processing of account novation /closure requests• Monthly interest calculations.• Set up of accounts in DB softwares for the purpose of client valuation statement distribution.• Monitoring the timely distribution of client’s valuation statement.• Handling client queries with regard to amendments to existing request set-ups/ Issues with statements/ Missing trades etc• Investigations with regard to missing MTMs/MTM challenges that impacts the statement distribution.• Investigations on system issues that have potential client impact and having taken proactive measures to keep the client informed on delay in statements.• Performing diligent 4 eye checks to ensure accuracy and quality in delivery of statements• Carrying out effective client communication as a part of client query handling.• Handling training of all new joiners in the respective areas and ensuring diligent checks while on training and while working on production.