Ashish Maurya Email and Phone Number

Currently working on Daily Cash and Position Reconciliation as well Month-End Reconciliation. Ensuring all trades are correctly reflected in the Portfolio Management System {Instruments to include: Cash Equity, Equity Swaps, Sector Swaps, FX (Spot & Fwd), Futures, Options, ECP and Corporate Debt} Liaising with the fund administrators, custodians, prime brokers, ISDA counterparties and executing brokers to ensure all day to day responsibilities are actioned in a timely and accurate manner. Prepare KPI’s and Operating manual for the client on monthly basis. Prepare Daily and Month-End reports. Do Bookings of Interest/GAI/Paydown and Fees etc. on Geneva Platform.

1. Ensuring all trades are correctly reflected in the Portfolio Management System2. Liaising with the fund administrators, prime brokers, and executing brokers to ensure all day to day responsibilities are actioned in a timely and accurate manner.3. Monitoring corporate actions and dividends on all holdings4. Daily order input of trade executions, allocation of trades between various funds, PBs.