Eldhose P Jacob Email and Phone Number

analysing the US Clients accounts Reconciliation and support

Performing the position and cash reconciliation of major US custodians within turn around time.Identify the market value discrepancies of Envestnet books with custodian and take corrective action.Ensuring that transaction to be placed with proper sleeves for evaluating the performance of individual model managers.Closely checking the corporate actions process of the securities and CIL adjustments after the payment of stock dividendIdentifying short position & negative cash accounts and reporting to trading on daily basisConverting transactions, performance and cost basis details from existing account to new account through copy act process as per client request.Analyze the client account payable and receivables in periodic manner.Identity the major issue between client and RCS and provide an better solution for that issue.Preparing SLA and SOP reports to be distributed to management.Verify research and fix daily security price and market values.Identifying release gaps, bugs and enhancements for platform and procedure improvements.Analysis the risk factor of future outcomes.