Madhav Shetty Email & Phone Number

Pune, Maharashtra, India

Key roles include:1. Process/Book transactions related to security setups, acquisitions, incomes, dividends, paydowns, disposals, maturity, call, and sink.2. Reconcile and maintain general ledgers for different custodians.3. Rectify and process transactions via custodian sheets by preparing cash and asset recons.4. Run a batch of CRM reports to reevaluate the process for every database.5. Interact and communicate with client and account managers for query resolutions.

Pune, Maharashtra, India

Key roles include:- 1. Reconcile Agent balance with lender balances on a daily, monthly and quarterly basis for the funds like Artisan, Frontier, Bain, Swiss Capital, Mesirow, ASP, etc.2. Good Knowledge of the Geneva application and booking part like revenue booking. 3. Reconcile Positions with client position file and validate prices with BBG.4. Posting, verification of source data, calculations, storage and publication of information in accordance with department guidelines.5. Review and validate the alerts before the deadline.