Kaushik Shetty Email and Phone Number

* Performed and tracked all daily activities that comprise the Net Asset Value of Mutual Funds.* Investigate and close all exceptions arising from the daily BAU-Cap-stock, Income and Expense, Corporate Actions and Pricing activities.* Ensure accuracy of funds, prices, Fair Value adjustments to properly value portfolios.* Verification of cash and stock reconciliation items and liaising with the respective teams for quick resolution.* Checking clients service level agreement (T.A letter) ensure daily.* Researched and resolved client queries/ issues in a timely manner, which resulted in the development and maintenance of strong trusted relationships.* Cross-verifying the price details again for Bloomberg and IDC products.* Working on web based application MCH.* Ensuring that daily and periodic deadlines 100% accuracy met .

* To provide accounting solutions to Privat Equity for independent valuation, investor transparency, and regulatory compliance.* Proven background in fund accounting research and cash trade position management transaction reconciliation. * Daily reconciliation of the manager's and custody's pre- and post-trade settlements to match custody holdings after missing trades.* Verify the customer service level agreement (SLA) to make sure the deadlines for daily.* Providing daily updates as the process is tailored.* Examining the performance of funds both monthly and daily.* Create and prepare a variety of weekly and monthly reports for clients.* Analyze the pricing of securities on a daily and monthly basis.* Offering cash assistance and support for audits in the financial planning* Aiding funds in the compilation of financial statements and provide audit help.