Provide support on NAV Calculation : Reconciliation of Cash and Position i.e., Quantity, Products : Equity, Fixed Income, CFD, FX, Future.- Research & Resolution for the discrepancies in Cash and Position Recon.- Exposure to trading instruments like Equities, Options, Bonds, Futures, CFD.- Hands-on experience using Bloomberg Terminal for searching information for Corporate Actions, Interest, verifying coupon accruals for bonds and price for securities.- Developing procedures (SOP) and keeping current procedures up to date according to set standards.- Working with Geneva Application.

- Expertise in fixed income securities & SEC new issues. - Expertise in preparing bonds capital structure for US financial, non-financial, US Treasury bonds. - Worked on annual reports for corporate audit. - Setting up securities like corporate bonds, US Treasury bonds, term sheets, APEX, commercial paper & agency bonds.

- Worked for – US, Canada & Denmark. - Report generation on indexing invoices. - Stakeholder management. - Quality check on payment procedure