fund accounting ( reconciliation of Mutual fund )#Nav validation, reports saving , various type of recon perform Nav, INCD, Misc ,Base cash ,Apar to trial , Reconciliation of Ledger to subledger, ESP tool use to reconcile LSL break resolution.MCH function to use resolution. Expert in Ms Excel and good knowledge of proof and audit process . working with daily deadline,8000 pluse fund delivered to clients whole months, preparation and reviews of fund , Giving training to new joiners to easy to learn process.Awards - "Champ of the month" 3 times for the good and zero error timeliness delivered fund #spot recognitions award for Giving training and re-training for team #Higher Management team appreciate for 3/4 months excellent work high count fund delivered with accurate.