I managed the transaction life cycles of instruments like equities, bonds, mutual funds, and structural products that were traded by HNI clients when I first started working at Citi Investment Banking.My career as a fund accountant began with BNP PARIBAS when I left Citi after a few years. acquiring proficiency in fund accounting procedures, such as separating custodians and investment managers, booking trades, preparing reconciliations, and distributing reports to the market.