4.8 years of experience in fund operation. Calculating and settlement of fee , Reconciliation, borrower billing, Cash andPosition Reconciliation. Reconciliations CV & MIS  Transaction Ledger management DTC Settlement Macros  Documentation  Forecasting/Planning  Automation Development  Escalation Management  Team Building & LeadershipFee settlement(client fee) on live application(DTC)Experience in handling client query.Monitoring trades on a monthly basis.Keeping records of various financial statement.Maintaining various tracker within the process.Preparation of MIS reports on monthly and weekly basis and directly reporting to management.Good knowldge of excel.Maintain proper records and audit trail on investigation activity and disposition actions for all alerts.Checking the clients payment activity and routing of funds to validate if the transaction is legitimate.Ensuring that all work is delivered within the agreed timeframes and met the required high quality .