• Evaluated credit risk for 300+ individual customers, conducted thorough reviews of subscription agreements received from investors, ensuring compliance with Anti-Money Laundering (AML) procedures to uphold regulatory standards.• Assisted 20+ institutional customers with complex transactions ranging from $1 million to $30 million, delivering prompt and accurate trade confirmations for a diverse range of fund; managed fund setup and data maintenance processes, overseeing the reconciliation… Show more • Evaluated credit risk for 300+ individual customers, conducted thorough reviews of subscription agreements received from investors, ensuring compliance with Anti-Money Laundering (AML) procedures to uphold regulatory standards.• Assisted 20+ institutional customers with complex transactions ranging from $1 million to $30 million, delivering prompt and accurate trade confirmations for a diverse range of fund; managed fund setup and data maintenance processes, overseeing the reconciliation of lifecycle events.• Executed daily reviews of pre-matching and trade fails within the respective settlement markets, proactively identifying and addressing any discrepancies to ensure timely and 100% accurate settlements.• Collaborated closely with executing brokers, treasury, accounting, leading to a 10% improvement in margin analysis efficiency, execution of margin calls, and timely settlement of monthly interest accruals on collateral balances, ensuring optimal financial management. Show less