An experienced fund accountant Professional with over 6.2 years of progressive experience in the BFSI and Hedge fund industry. Working for State street bank of Ireland as fund accountant involved in Cash and position Income-Expense reconciliation • Working on Direct Investment funds dealing with Equities, Forward/Futures and CFD’s. • Preparing MIS data and sharing with client on weekly call • Providing training to new team members • Collateral reconciliation • Resolving corporate action breaks like – Script opt• Perform daily cash and position reconciliation between Prime Broker and Hedge Fund Manager Data. • Booking of Swap Reset for CFDs, booking expenses, financing fees and dividend adjustments.•Perform intrinsic pricing and sending to client. Perform fund performance for all Blackrock funds. • Cash and position break resolution• Fund Performance reporting and analysis against Benchmarks• Preparation of GAV packs

1. Currently involved in Cash, assets and Income-Expense reconciliation for Direct Investment funds dealing with Equities,Forward/Futures and CFD’s.2. Perform daily cash and position reconciliation between Prime Broker and Hedge Fund Manager data. 3. Booking of Swap Reset for CFDs, booking expenses, financing fees and dividend adjustments.4.Perform intrinsic pricing and sending to client. Perform fund performance for all Blackrock funds. Cash and position break resolution5. Fund Performance reporting and analysis against Benchmarks6. Preparation of GAV packs

 Receiving instruction from Firm for CUSTODY TRANSFER, DEMAT, FD, FR and REMAT. Generating report and assigning work to team members on daily basis. Perform call back and Chasing to the counterparties regarding stock transfer. Training and monitoring new joinees on process work types. Generating daily reports for Cofunds and HSBC custodian and perform reconciliation of assets and cash. Publishing process update on K-portal.(Internal Knowledge Portal) Prepare monthly Knowledge assessment test for team members. Processing Free delivery and custody switch on platform and do manual settlement on Quartz.(GTPS) Dealing with trades which settle in Euroclear market. Played key role in transition of Stock Chasing. Preparing BOD and EOD report on daily basis, MIS Reports Entailing to productivity, quality, staffing etc. with a view to appraise management of the process operations and assist in critical decision making process. Perform quality check.

Hands on experience in using Bloomberg Terminal for checking & verifying information ISIN, CUSIP,SEDOL,FUTURE TICKER, price factor & pay down factor for securities. The manual reconciliation of cash & securities in between client given data & sub custodian. Handling & Resolving the client issue in daily basis through email and calls such as Fidelity, UBS, JP,Morgan, BNP Paribas,Vanguard, Blackrock, J.P. Morgan etc. Successfully completed Ramp up of IMS PIMCO process and stabled it as per SLA of client. Dealing with trades which settle in Euro clear market and US Market Prepare Month End reporting for Trade Management Process, MIS Reports Entailing to productivity,quality, staffing etc. with a view to appraise management of the process operations and assist in criticaldecision making process. Possess good knowledge of Euroclear Market, Clearstream Market, GB Market, DTC and swift message. Possess good knowledge of Capital Markets working in AMCs and Clearing houses