Keeping a track of all corporate actions with use of Bloomberg/Refinitiv terminal, and processing corporate actions transactions (like Rights shares,Dividend, stock split, etc) in client portfolio’sPortfolio customization based on parameters like asset class, investment type, domicile of investmentsGenerating daily and month end custom reports of the portfoliosCommunicate effectively to team and assist Client representatives /Middle Office groups with… Show more Keeping a track of all corporate actions with use of Bloomberg/Refinitiv terminal, and processing corporate actions transactions (like Rights shares,Dividend, stock split, etc) in client portfolio’sPortfolio customization based on parameters like asset class, investment type, domicile of investmentsGenerating daily and month end custom reports of the portfoliosCommunicate effectively to team and assist Client representatives /Middle Office groups with queries/investigationsAct as team's initial point of contact for issues requiring escalation and responsible for specific supervisory review and approval actionsResponsible for coordinating, reviewing, and documenting procedural changesTraining the new hires on daily activities.Validated results and performed quality assurance to assess accuracy of data. Show less

Checking the performance of the portfolio positions on daily basisCreating new instruments through Bloomberg/Refinitiv and unlisted securities like OTC derivatives, Structured products, Hedge funds & Private Equity Funds created through information from Custodian term sheetManaging daily operations and technical issues, providing effective solutionsIdentifying procedural gaps and inherent risks areas in day-to-day operations and working with governance and… Show more Checking the performance of the portfolio positions on daily basisCreating new instruments through Bloomberg/Refinitiv and unlisted securities like OTC derivatives, Structured products, Hedge funds & Private Equity Funds created through information from Custodian term sheetManaging daily operations and technical issues, providing effective solutionsIdentifying procedural gaps and inherent risks areas in day-to-day operations and working with governance and controls team to mitigate themReviewing work done by teammates Show less

Import documents from various sources for the daily activitiesTrade processing with the help of client documents (like Tickets and statements)Performing trade processing, daily and monthly reconciliation of client’s portfolioReporting of discrepancies, issues and escalating to portfolio manager on timely basis