1)Trade and Transaction Processing: Managed and authorized trades including subscriptions, redemptions, conversions, transfers, and switches across various platforms for multiple Asset Management companies, ensuring adherence to strict dealing cutoffs.2)Investor Servicing:Handled investor requests such as account openings, stock transfers, bank mandate changes, and portfolio setups, ensuring timely client communication and smooth execution.3)Contract Note Reconciliation:… Show more 1)Trade and Transaction Processing: Managed and authorized trades including subscriptions, redemptions, conversions, transfers, and switches across various platforms for multiple Asset Management companies, ensuring adherence to strict dealing cutoffs.2)Investor Servicing:Handled investor requests such as account openings, stock transfers, bank mandate changes, and portfolio setups, ensuring timely client communication and smooth execution.3)Contract Note Reconciliation: Led reconciliation processes, identified discrepancies, collaborated with developers, and provided audit insights to improve compliance and operational efficiency.4)Box Management:Managed tasks for multiple management companies, including swing report generation, cash flow management, net creation, and accurate financial reporting.5)Report Generation:Generated critical reports such as duplicate deals, unauthorized deals, large deals, and trade predictions to aid in decision-making and enhance operational transparency.6)Suspicious Activity Reports (SAR):Conducted SAR investigations to identify potential fraudulent transactions, ensuring compliance with regulatory standards.7)Ad-hoc Task Management:Executed key operational tasks including cheque receipting, FX rate input, unpaid deal management, and queue clearance, ensuring smooth daily operations.8)Compliance Monitoring:Ensured regulatory compliance by maintaining transaction records, investigating discrepancies, and adhering to compliance standards.9)UDT Payments Management:Processed UDT payments for multiple companies, ensuring timely and accurate fund transfers to trustees for onshore transactions.10)Journal Management:Created and processed journals for ARUDD deals, ensuring proper transaction adjustments and accurate journal entries.11)Interdepartmental Collaboration:Coordinated with Fund Accounting teams for asset pricing. Show less

1)Daily Cash Reconciliation: Executed comprehensive cash reconciliations for syndication loan portfolios,ensuring precise financial data management across multiple accounts.2)Break Investigation & Resolution:Led detailed investigations to identify and manually resolve breaks inreconciliation, effectively matching and closing discrepancies to uphold data integrity.3)Reporting & Analysis: Prepared and delivered essential reports, including:a) Daily Cash… Show more 1)Daily Cash Reconciliation: Executed comprehensive cash reconciliations for syndication loan portfolios,ensuring precise financial data management across multiple accounts.2)Break Investigation & Resolution:Led detailed investigations to identify and manually resolve breaks inreconciliation, effectively matching and closing discrepancies to uphold data integrity.3)Reporting & Analysis: Prepared and delivered essential reports, including:a) Daily Cash Report: Ensured accurate tracking of financial transactions for compliance and auditpurposes.b)Stale Commentary Report: Monitored aging of breaks, categorizing them into bucket lists for prioritisedresolution.c)Non-USD Currency Reports: Provided clear insights into currency-specific transactions, enhancingfinancial transparency.4)Stakeholder Communication: Collaborated with onshore teams and connected with higher authoritieswhen required, conducting in-depth investigations into unresolved breaks to ensure timely resolutions.5)Fraud Detection: Produced Suspicious Activity Reports (SAR) to analyze and flag irregular transactionsfor further investigation, ensuring regulatory compliance.6)Data Automation: Innovated data extraction and conversion processes to automate reconciliation tasks,significantly boosting operational efficiency.7)Team Training & Development: Facilitated training sessions for new team members, promoting knowledge sharing and adherence to reconciliation standards and best practices. Show less

1)Tailored Portfolio Solutions: Provided personalized investment strategies by assessing client objectives,risk tolerance, and market conditions, ensuring optimal asset allocation and portfolio growth.2)Investor Servicing & Support: Delivered high-touch client servicing, including portfolio reviews, investmentrecommendations, and real-time market insights to enhance decision-making and performance tracking.3)Risk & Performance Analysis: Monitored portfolios… Show more 1)Tailored Portfolio Solutions: Provided personalized investment strategies by assessing client objectives,risk tolerance, and market conditions, ensuring optimal asset allocation and portfolio growth.2)Investor Servicing & Support: Delivered high-touch client servicing, including portfolio reviews, investmentrecommendations, and real-time market insights to enhance decision-making and performance tracking.3)Risk & Performance Analysis: Monitored portfolios for risk exposure and performance, conducting in-depth analysis to recommend timely adjustments, ensuring alignment with market trends and clientgoals.4)Compliance & Regulatory Adherence: Ensured strict adherence to regulatory requirements (AML, KYC),maintaining transparent records and providing clients with confidence in their investment decisions.5)Reporting: Generated clear, actionable investment reports including portfolio performance, riskassessments, and market outlooks, enabling clients to stay informed and proactive in managing theirinvestments.6)Client Relationship Management: Fostered strong, long-term relationships through regular clienttouchpoints, offering tailored financial advice and addressing client queries with precision and expertise.7)Market Research & Strategy: Conducted thorough market analysis, identifying new opportunities andoptimizing portfolios to align with emerging trends and client objectives. Show less