• Monthly reconciliation of all transactions, cash balance, holding details, pricing issue, Market value of URGL report with Custodian statement on monthly basis.• Processing corporate action transaction (Stock split, ISIN matured, Exchange, Right issue, etc) and analyzing the impact of CA transaction on holding and Market value on monthly basis.• Daily reconciliation of Daily cash balance and daily holding details of client on the basis of Interface and ARI quantity of Position reconciliation report.• Processing and updating of transactions of dividend and interest.• Calculation of NAV and Final value of hedge fund.• Pre-matching and settlement of fixed income securities of institutional client i.e. bond, warrant, Treasury bill• Liaising with clients and custodian to resolve the discrepancy and settled the trade on VD• Analyze the credit worthiness of institutional client for financial transaction.• Analyzing the various financial document and report of risk and compliance team to identify the credit worthiness.• Preparing Daily MIS & Performance report and performing QC for all process.• Providing guidance and suggestion and resolving query of other team member for reconciling account and settling the trade and also managing and monitoring team of six member.

• Cash reconciliation with accounting report to bank report on daily basis• Identifying and Resolving the Discrepancy • Coordinating with Portfolio Management Team and POP.• Giving presentation of NPS to various corporate clients.