Operations Analyst
Current- Part of the Portfolio Accounting Services (PAS) team, mainly focuses on Reconciliation of client portfolios/accounts, handling queries of financial advisors or clients, and providing maximum assistance to resolve the.
- Primary responsibilities include daily reconciliation of client accounts by matching the cash and Security holding position of the individual accounts in UMP with that of the custodian.
- Performed analytical reviews of client portfolios and identified missing information. Reviewed account structure, and portfolio mix and identified errors to address.
- Reporting Activities, Quarterly Performance checks, and Handling of client emails and queries via Zendesk.
- Thorough knowledge of trading ideas, and key corporate action processes including spin-offs, splits, mergers, and exchanges, as well as trade and non-trade transactions involving client accounts and securities.
- Management of the team, training, and assistance for new members, quality control of the team's reports, etc.
Apr 2024 - Present
