 Reconciled daily trades, cash transactions, and investment positions for multiple hedge funds. Verified the accuracy of the trade and cash activity by comparing the data to the broker statement. Prepared and reviewed monthly and quarterly financial statements for the hedge funds. Assisted in the preparation of the year-end audit by providing necessary information and supporting documentation. Conducted daily cash reconciliation and performed daily settlement of trades. Verified trade confirmation and support for calculating net asset values (NAVs) if required. Reconcile between Broker statements with internal records.  Basic Knowledge of accounting, finance and securities.  Working with various products including equities, swaps, options, forwards and futures. Daily Cash and position reconciliation between Fund and Broker.  Process Corporate Actions.  Reconcile investment positions and Market value.  Performing various types of reconciliation.  Performing Holding and Tax lot reconciliation.  Performing Non-Trading Accruals reconciliation.  Performing forward FX trades reconciliation.  Performing trial balance reconciliation.  Performing profit & loss reconciliation.  Downloading data from ERP and entering into a new application called Geneva. Checking NAV closing period before starting the conversation process.

Handling T-1 Cash breaks and resolving the sameChecking feeds for Ledgers and StatementsLiaising IT team for importing feeds into systemTriggering auto matching and monitoring it to ensure AM is fully completed for the day and providing confirmation to stakeholdersMatching and allocating the manual breaks to relevant stakeholders team Returning the unapplied funds to the remitter as per policy by initiating MT199/MT299 and MT103Checking the status for the returned fund with agent bank internally and externallyWorking on automation to reduce manual inputsEnsuring all the process changes are with discussed within team Reviewing and updating the SOP in case of any changes in the processOrganizing hub and spoke meeting for aged breaksHandling and coordinating with team members to delivers the deliverables on time

Handled SME Accounts payable.Analysis of Goods Receipts, Invoice Receipts and Write back related works.Reconciled Vendor statements with the company outstanding balance.Scrutinization of Quality control and cross verification of Invoices.Handled works related to Invoice Processing (PO and Non PO).Handled of uploading of monthly invoices.Identification and clearing of all duplicate invoices.Handled works related to processing AP invoices in SAP, by two way or three way matching Tool.Processing of manual cheque request by cross verifying approval signature and approval limit.Handled Queries received from vendors, internal clients and executives regarding Invoices and payments.Analysis of Invoice hold report to find out the invoices which are on hold and take necessary action to make sure that the payments reach the vendors on time.Provide training to new joiners in processing AP invoices and helping colleagues in case of queries and discrepancies.Adhering to Turnaround times & agreed process quality levels.Additional responsibility of calling the vendors in case of queries and issues regarding invoicing and payments.

Dealing with Various financial product of HDFCManaged day to day operationsImplemented process improvement to exceed targetsCross training teams to achieve TAT