Conduct cash and stock reconciliation, acquiring data from custodian websitesusing Data Reconciliation System and TLM.Investigated discrepancies, ensuring accuracy and compliance in monthlyInput Tax Credit reconciliation.Utilize Geneva for settling income, finding trade details, and handling clientreporting based on specific requirements.Ability to track and analyze any Mismatches that occurred while posting theDividend amounts to the respective accounts and how to resolve them.Demonstrate proficiency in financial analysis and reconciliation processes.Reconciling the fund’s positions/securities to outside sourcesWorking with various products including Swaps, options, FX, and futures.Successfully extended responsibilities, maintaining high-quality performancein financial roles and stakeholder communication.Investigating and resolving Corporate Action Event Cash dividends, WHT taxes,and Issuance fees.Utilized TLM, Excel, Geneva, and Bloomberg for comprehensive recon-ciliation and research, supporting financial analysis capabilities effectively.Effectively transitioned process from TLM to TLP.Extended experience of 1 year, maintaining proficiency in financial analysisand reconciliation while consistently fulfilling outlined responsibilities.

conducted tax invoice, proforma invoice and tally quotes. maintained both digital and paper financial records Prepared measurement sheet on MS Excel