Assist in resolving cash breaks, performing cash reconciliation &preparation of Cash Flows.Performed Position/Holding and Forwards reconciliation tocustodian banks and asset managers.Processing of Executed trades, their Pricing, updating Fx ratesaccordingly.Analysis and posting of corporate actions by viewing BloombergTerminal, Custody Statements.Assist in booking of Various Payments made by the Client andchecking accruals for the same.Involved in monthly and quarterly reporting and analysis acrossMutual Fund Clients.Assist in scrutiny of Trial Balance of the funds having Year End.Resolving Audit and Other Ad hoc Client Queries and involved inpreparation XBRL Reporting on monthly basis.Preparation of Checklist for the process to ensure completeness, accuracy and timeliness.