* Reconciling of Daily Cash and Stock between Custodian Banks and Investment Manager.*Working on Matching of transactions on TLM.*Working on Exceptions with Functional teams and External Teams.*Daily reporting of Cash Balances Exceptions and Position Exceptions to the Client and Investment Managers.*Working on TLM, PLM, RKS, MS Office applications.Review of Daily Reports i. e. Cash exception, Stock Exception.

•Acceptance of business applications after thorough scrutiny.• Making a Entries in Back office• Reconciliation of Receipts Versus Processed and sharing MIS with seniors and highlighting deviations with complete details• Generation/Preparation of deposit slips and Deposit Cheques into Fund Account• Dispatching of physical applications to controlling units at HO • Maintenance of files and records as applicable for various business processes• Handling of Queries / Grievance of Stakeholders and its resolution within TAT• Handling high volume transactions on daily basics• Investigated and Verify the Investor Profile through KYC