Reviewing and Performing daily cash reconciliation activities that include analyzing and recording of transactions in accounting system.Accounting through custody statements, bank swifts and other supporting data.Reclaim, NRA withholding tax, stock maturity and income on Mortgage- backed securities comments based on investigation for outstanding breaks. and other market data services in case of discrepancy between custody and accounting. for cross currency income transactions.To be a successful professional in the accounting & financial sector with full potential to learn and apply incoming technology to perfection and find myself in a position that would demand for effectiveness and responsibility at various extensive levels of decision makingOverall, 10 months of experience in Investment Banking - Capital Market Domain Which includes Fixed income, Reconciliation, Corporate Action, factorsDividends, Tax and Interest settlements etc.

Reviewing and Performing daily cash reconciliation activities that include analyzing and recording of transactions in accounting system.Identifying reasons for variances in cash between custody and accounting through custody statements, bank swifts and other supporting data.Responsible for clearing cash breaks like dividend, fixed Income, tax reclaim, NRA withholding tax, stock maturity and income on Mortgage-backed securitiesResponsible for manual matching of cash breals in TLM tool and updating comments based on investigation for outstanding breaks.Verifying income events, rate of interest, factor rates etc. in Bloomberg and other market data services in case of discrepancy between custody and accounting.Responsible for processing and settlement of Foreign Exchange (FX) trades for cross currency income transactions.Interacting with designated internal teams, custody, client service representatives, Asset managers, Fund accountants for missing income, corporate actions and other transactions.Prepare, maintain and share weekly & monthly production reports as per client requirements.Preparing check list in order to ensure all the tasks have been done for