The Convenience store located in downtown Toronto is one of the leading stores which stocks a wide range of everyday items. We manage a wide range of customers coming from different countries and races. Our focus is to provide positive customer experience by excellent communication and client service.• Greeting customers with a smile and making guest feel welcomed and attended.• Communicating with clients to understand their requirements and providing directions and… Show more The Convenience store located in downtown Toronto is one of the leading stores which stocks a wide range of everyday items. We manage a wide range of customers coming from different countries and races. Our focus is to provide positive customer experience by excellent communication and client service.• Greeting customers with a smile and making guest feel welcomed and attended.• Communicating with clients to understand their requirements and providing directions and solutions.• Managing the cash register, billing items, collecting payment, and maintaining receipt of transactions.• Counting the contents of cash register at the end of each shift to make sure the accounts tally.• Managing online orders, preparing, and working with customers to resolve queries and disputes. Show less

Asset Management - Institutional Client ReportingThe GSAM Client Reporting team manages the client reporting deliverables for all institutional clients globally. In addition, we manage institutional portal client setup, distribution of private placement memoranda, client contacts maintenance, and provide assistance on a number of other client relationship functions, Act as a client reporting specialist within the Bangalore Client Reporting team, partnering closely with Client… Show more Asset Management - Institutional Client ReportingThe GSAM Client Reporting team manages the client reporting deliverables for all institutional clients globally. In addition, we manage institutional portal client setup, distribution of private placement memoranda, client contacts maintenance, and provide assistance on a number of other client relationship functions, Act as a client reporting specialist within the Bangalore Client Reporting team, partnering closely with Client Relationship Managers and product teams to fulfill regularly scheduled institutional client reporting deliverables. The team is responsible for the following functions:· Checkout of Standard reports· Liasoning with upstream teams for ensuring data accuracy· Metrics reporting to management on a daily basis.· Preparation & delivery of Custom Reports for institutional clients· Co-ordination of regulatory reports for GSAM· Manage changes for client statement disclosures and footnotes· Access provisioning to GSAM.com Show less

Auditing for US investment Management firms.Here the team helps the US KPMG audit team to complete their audit by performing the Substantive Procedures and other control test works. We work for the US audit team that handles Investment management clients. I have received a Rising star award within the first six months in the firm. I also, have received various good feedback from US audit teams and also client service excellence awards. The team's responsibilities include:*… Show more Auditing for US investment Management firms.Here the team helps the US KPMG audit team to complete their audit by performing the Substantive Procedures and other control test works. We work for the US audit team that handles Investment management clients. I have received a Rising star award within the first six months in the firm. I also, have received various good feedback from US audit teams and also client service excellence awards. The team's responsibilities include:* Handling a specific client being dedicated team members from off-shore to help and work along to complete the entire audit of the assigned client.* Vouching and ensuring the reasonableness of various items like Cash & cash equivalents, Purchase and Sales, Portfolio Holdings by checking the audit evidence and supporting documents.* Analyzing the unrecorded liabilities, given by the ADPT (Audit Difference Posting Threshold) matching with open trade report.* Mapping trial balance to the Balance sheet and Profit & Loss Statements.* Verifying the mathematical accuracy of the Unaudited Financial Statements and Schedule of Investments of different Investment clients.* Testing of the Partners capital for investment companies by recalculating the management fee and performance allocations.* Processing all the procedures with a high accuracy percentage and within the agreed timeline. Also, working as a team with US Engagement Teams in case of any clarifications, updates, or queries. Show less