I have total 13 years of experience, currently working in client operations where I will be coordinating with client directly, preparing monthly client files, cash and position reconciliation, assisting joint venture teams [trade, cash, asset rec, pricing, corporate action] queries related to unsettled cash, trade validation, price, income, dividend, paydown, price for private placement security, details related to voluntary corporate action which is owned by different custodians, coordinating with different custodians and invest managersClose to 6 years of work experience in net asset value validation, closing of daily funds, booking of future and options corporate action, posting daily subscription and redemption, management & crystallization fee, and other interrelated activityStarted my carrier in credit card know your customer process where I have one year of experience