Senior Associate
CurrentClients: ACI, TIAA,Blackroack, PIMCO etc… Working on APAC, USIS, IIS and Middle Eastern Region. Working under tight deadlines and meet client requirements on daily basis. On daily basis, Income is posted to Accounting, which is paid on custody. Handle the processing of income, including interest, dividends, and principal, and manage the settlement of trades. On daily basis, we investigate funds and setup on accounting as per difference sources. Follow Up with various teams to resolve the daily breaks. Maintain supporting documentation for audits. Handling Mail Queries on daily basis. Booking and Settlements of all funds based on client specifications and requirements/SOP. Created and delivered reports to other teams and clients in a timely manner. Work closely with other team members to support the clearing daily breaks.