1.Cash & Position Reconciliation. 2. Booking Trades like (short buy, short sell, buy sell&cost adjustment)3. Working with prime Broker funds. 4. Working with Real Estate funds.5. Internal Timeliness file from client for monthly basics.6. Booking Dividend, Manaual entries & Interest etc.7. Raising ticket to GSS (support team) for ledger mapping, report issue, Real to Memo etc.8. Preparing Annual and Erisa reports to Client for Annual month basics.9. Pricing the securities as per the statement.10. Auditing with CMOD report to MCH for providing final NAV to Client service.11. Cost Adjustment make for Real Estate funds.12. Training to new joiners.

Calculating and monitoring Monthly NAV of the Pension Funds and maintain their books & records Monthly NAV calculation to Pension funds of Profit and Non-profit organization soUsing the State Street applications MCH for Accounting, CMOD for Reporting, Bloomberg, G+ & Web Portals for gathering Statements for Pricing the Securities.Cash and Position ReconciliationIdentifying, researching and reporting discrepancies in securities positions reported by accountants and custodians.Clearing the Exceptions by posting the adjustmentProcess the trades (Long and short term securities)as per Investment Manager (IM) file information and pricing as per IM Holding filePreparing the IM Recon to validate the price and share differenceCollecting the details of Income accruals and Payup / Paydown information and updating in to the books on monthly basis.Complete the all justifications and verifying the fail trade , past due, Cash exceptionsAuditing the Monthly Trial Balances of Composite & Sub funds, Preparing Audit Trial reports and Validate the funds’ NAV to the Client Service before ordering the reports.Using Excel Macros for Updating the monthly entries & preparing the Audit Backups reportsCross check the Price tolerance limit of Custody price of a securities with Bloomberg Price, and validating the out of tolerance by getting confirmation from onshore team.Monitoring and sending mails to Client service teams and answering their queries.

1.Preparation of Monthly Meeting Reports.2.Preparation of Daily, Weakly & Monthly Reports.3.Generating of AMC Adhoc Reports.4.Attending Customer AMC & ISC & ISD Queries.5.Preparation CEO Report, Power point presentation for Managers.6.Preparation for Audit Report for Monthly.7.Staff Data base maintenance.8.Preparation AMC & Internal Meeting.9.Independent Query design in Sql. 10.SMS registration for SBI Customers.