Ishani Gupta Email and Phone Number

ResponsibilitiesAnalyzing the cash breaks on daily basis that results from principal payments, pulled trades, incorrect rates, unapplied wires etc.Processing of loans in Geneva as per the effective date.Use of Markit as a tool to check paydown/rollover/ interest notices that contains the global amounts, share amounts, interest rates etc.Responsible for preparing cash and position reconciliations of fixed income securities.Examining position breaks on daily basis that result… Show more ResponsibilitiesAnalyzing the cash breaks on daily basis that results from principal payments, pulled trades, incorrect rates, unapplied wires etc.Processing of loans in Geneva as per the effective date.Use of Markit as a tool to check paydown/rollover/ interest notices that contains the global amounts, share amounts, interest rates etc.Responsible for preparing cash and position reconciliations of fixed income securities.Examining position breaks on daily basis that result from corporate actions, settlement dates, principal payments etc.Analyzing and resolving the cash balance differences arising in accounts due to back dated entries.Mentoring new joinees on the responsibilitiesWork closely with clients to resolve queries and provide first level accounting escalation support. Show less

Analyze the city Gas Distribution (CGD) Network Project in Jind & SonipatAccessing the future cash flows of CGD Network in Jind & SonipatCritically evaluated on whether the project should be implemented or not