• Worked for an international private bank which manages HNWI by providing investment and wealth management services.Part of highly motivated team whose primary job is to create daily, weekly, and monthly reconciliation of cash & position reports for Fund accountants.• Process daily cash reconciliation in Aqua e2gen in which internal and external feeds will be fed, and assign breaks to respective departments.• Process daily Stock reconciliation in Aqua e2gen and find out… Show more • Worked for an international private bank which manages HNWI by providing investment and wealth management services.Part of highly motivated team whose primary job is to create daily, weekly, and monthly reconciliation of cash & position reports for Fund accountants.• Process daily cash reconciliation in Aqua e2gen in which internal and external feeds will be fed, and assign breaks to respective departments.• Process daily Stock reconciliation in Aqua e2gen and find out discrepancies and the reason for causing discrepancies and assign them to respective departments in order to clear breaks.• Process Fund reconciliation on Monthly, Quaterly and Halfyearly basis.• Maintain accounts to identify discrepancies, research and investigate using custodian side applications.• Produce accurate office files, updated spreadsheets and crafted presentations to support executives and boost team efficiency.• Reconciliation process is done on applications like AQUA e2gen,OLYMPIC ,MS EXCEL. Show less