Investor; )The primary function of the Investor accounting department is the reconciliation of various investors’ accounts & preparing variance reports & analysis.Custodial bank account reconciliation.Timely Reconciliation of all the investor accounts within 30days of the file cutoff.Clearing all reconciling items within 60daysof its identification.Reviewing and Approving monthly remittance due to investors.Verify amounts allocated and remitted to investors.Notify and report to senior management concerning any trends that are critical to the organization's financial performance.Follow up mails with other department to do timely Reconciliation of investor accounts.TRAINED ON:Problem Solving & Decision MakingAdvanced Excel - Excel formulae’s, ppt presentation, Graphs and simple macrosAnalytical SkillsMile Stone 2.0Coaching SkillsPlanning And OrganizationBuilding Teams

Senior Executive.