Credit Suisse - Settlements

 Reconciliation of daily cash & stock transactions(which includes Derivatives, Cash, Pending Trades etc) Reconciliation and analysis of swaps and futures. Booking FX trades as per the Portfolio Requirements. Analysis of trades to reduce the risk of a portfolio. Posting transactions into system as per Bloomberg (Mortgage-backed Securities). Daily Cash Management in portfolios (Allocating the funds for daily trade). Reconciliation of monthly valuation statements (NAV Reconciliation), which includes understanding the different products in a portfolio, P & L as per the securities, verifying their prices & perform a reconciliation. Reconciliation of mutual funds with third parties. Month end client reporting. Personal interaction with the clients & associated banks. Worked as Custodian Caption for JP Morgan, which is like a coordinator between JP Morgan & GSAM. Training team members, guiding and working along with them. Worked with the software development team to develop an application for NAV reconciliation. Ensuring that the team dead line is met as per the client requirement. Preparing End of day & MIS reports for Fixed Income team. Other duties and responsibilities as per the team requirements.

 Accessing property tax details for US based clients. Individually interacting with the client. Training team members, guiding & working along with them. Involves preparing documentation & presenting to higher management. Act as a coordinator between the management and the client to maintain business relationship.

 Involves research for prospective business clients & cold calling. To interact with the top management of the companies. Approaching them for a business discussion a Tie Up. Conducting corporate presentations. Achieving quarterly sales target by getting new business. Providing solutions to the new as well as existing clients. Maintain database for future reference.