Arvind Arya Email & Phone Number

Mumbai, Maharashtra, India

Handling clients based on Advent Geneva, SS&C Recon & ConsoleReconciliation | Data Validation | Transaction and Corporate Action Processing

Mumbai, Maharashtra, India

Managing daily BAU activities related to portfolio management, transaction processing, corporate actions etc

Mumbai, Maharashtra, India

Process: EMEA - Advent On-Demand Services.We take care of Implementation and Client Onboarding. Also providing solutions to all the query related to all the Advent Products.APX & MoxyAPX & Moxy certified

Powai, Mumbai

Designation: Analyst (Nostro reconciliation)Process: Nostro Reconciliation (Asia) Working as an analyst covering the APAC regionReconcile different accounts for the different entities.Reconciliation based on TLMCash reconciliation: Matching of the breaks, Assigning the breaks to the respective teams, Chasing with the desired teams for resolution and Escalations of breaks to the client as well as internal management.

Powai

Designation: Associate (Client reporting)Process: Internal ReconciliationPerforms oversight of transactions to present or assist in the resolution of failed trades, overdrafts and other problems that may arise.Ensures day to day processing is conducted efficientlyTracks and conducts research to resolve issues and respond to inquiries from external clients or internal departments and will maintain accurate records of follow-up actions and client contact.Review reporting deliverables for accuracy and completeness.Handle reporting requests in a prompt and concise manner.Strive to anticipate client questions and be proactive in communications.Tasks: Managing the Reconciliations (Cash & Stock) of all Nostro accounts held by the private bank for various currencies. Currently working on Advent Applications. (APX – Advent portfolio exchange, Moxy, Data-exchange, Dataport, Import Export Utility & Revenue centre)Receive, download and review statements received from the banks correspondents for cash and assets. (Manual Recons)Follow up with the Custodian / Counterparty / correspondent / Middle office, and core operations for breaks identified. Investigate reasons for breaks and differences in statements in our side and the counterparty side. Auditing of all transaction and trade.Process all transaction into the system to match the custodian account. (Buy, Sale, Free delivery, Free receipt, Dividends with Accruals, Interest, Maturities and Calls, Deposits & Withdrawals)Set Up new Security and their pricing into APX through Bloomberg. (Basic Info., Identifiers, Ratings, Industry group and Sector)Update all FX rate into system via Bloomberg.Ensure all trade settlement is done as per SOP’s.Verify & process Corporate Actions. (Stock Split, Stock Dividend & Security Reorganization)Coding and Matching of all transaction.Track of all the market deadlines to ensure the FX/Cash settles on time and on the settlement date.