D Tarun Kumar Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

-Working on process set up for new U.S regulatory reporting requirement -“Tailored Shareholders Report”-Attended client calls, addressing client queries on the regulatory requirements and processing client comments in a timely manner inorder to ensure clientdeliverables due date are met.-Prepration and Review of “Tailored Shareholders Report” of US Mutual Funds according to new rule and client specific requirements. Established a closeworking relationship with onshore… Show more -Working on process set up for new U.S regulatory reporting requirement -“Tailored Shareholders Report”-Attended client calls, addressing client queries on the regulatory requirements and processing client comments in a timely manner inorder to ensure clientdeliverables due date are met.-Prepration and Review of “Tailored Shareholders Report” of US Mutual Funds according to new rule and client specific requirements. Established a closeworking relationship with onshore counterparts for any requests.-Deep working knowledge in Confluence - Unity software.-Training team members with the new process workflow. Show less

Bengaluru, Karnataka, India

- Primary responsibility is to monitor trade settlements as per instructions received from Investment Managers and clients.- Responsibility i s to provide necessary services as required by client and provide solutions to trade related query.- Research includes reviewing relevant corporate Actions, FX transactions reaching out to trade monitoring global transaction processing team, DTC settlements team to ensure successful trade settlements.- Acting as liaison to set-up an access for… Show more - Primary responsibility is to monitor trade settlements as per instructions received from Investment Managers and clients.- Responsibility i s to provide necessary services as required by client and provide solutions to trade related query.- Research includes reviewing relevant corporate Actions, FX transactions reaching out to trade monitoring global transaction processing team, DTC settlements team to ensure successful trade settlements.- Acting as liaison to set-up an access for client in the system- Responsible to send month end holding reports to clients and internal stakeholders for audit and reconciliation purpose.- Responsible for set-up standing instructions for FX trade auto repatriations.- Recognize as part of cash team with main aim to resolve cash break (Related to Trade, Cash Wire, Dividend, CA, Loans) for the whole team. Show less