• End-to-end ownership of onboarding and transition of intercompany allocation, invoicing and settlement process. • Presented regular updates and reports on progress and performance of business to senior management.• Pro-actively identified opportunities for optimization and innovation, driving improvement initiatives.• Established a robust control framework to minimize manual errors in financial processes.• Presenting monthly reports to senior stakeholders summarizing Cost Allocation, Variance Analysis and new Service Level Agreement information along with Service Charging summary• Acted as a deputy to the head of Opco invoicing and settlement process, representing on various forums and engaging with senior stakeholders to ensure prompt query resolution.• Managed Billing, Invoicing and settlement of intercompany balances for Service Co and Opco, ensuring accurate month-end cost allocation.• Coordinated with settlement teams across regions to facilitate timely invoice settlements and initiate payments.• Tracked, reconciled and matched invoice payments using Intellimatch and Clareti Transaction Control.• Perform Journal posting and Narrating/Segregating due client money.• Effective liaising with senior partners in Divisions/Corporate Functions and Legal Entity Controllers globally and locally with Accounts Receivable and Accounts Payable teams.• Ensured monthly accounting balance signoff in Glass, meeting deadlines consistently.• Managed ageing analysis for Legal Entities, coordinating with Legal Entity Controllers to facilitate month-end close.• Prompt acknowledgment and investigation of audit queries, collaborating closely with auditors to ensure accurate and efficient resolution. Actively participated in closing meetings to review findings and confirm query resolutions.• Collaborated with Technical teams to proactively resolve issues and provide essential inputs for System Change requests.• Fostering team engagement events through fun initiatives

• People management through regular interactions and ensuring queries are addressed with resolution.• Managed client side outsourcing operations for prime clients by maintaining good relationship between stakeholders, brokers and prime clients by providing best service.• Conduct weekly refresher sessions on SOP to minimize errors in process.• Managing escalations reported by clients are addressed appropriately.• Ensure team is adequately cross trained to meet volume/Attrition contingencies.• Performing pre-matching and settlements for Equity, FX and FI settlements for Euroclear and managing DTC settlements.• Generating pre-matching and fails report for multiple custodies on daily basis via web portal.• Ensuring split positions are moved at one location to avoid stock location issues on settlement.• Processing MT599 for adhoc requests and handling MT54x related swift amendments.• Participated as firewarden for our team, ensuring adherence to safety protocols and coordinating emergency evacuation procedures during drills and incidents.

• Performing Equity, FX, FI and ETF settlements for APAC & EMEA region for eight internal sub entities.• Perform settlement for PB clients, processing payment and FX posting on daily basis.• Liaising with Trading desk for Pre-Funding/FX booking.• Responsible for day to day securities settlement operations on Equity, FX, FI and ETFs and ensuring all transactions are processed and settled within cut-off times accurately. • Free of payment confirmation within entities & making intercompany payments.• Analyzing requirements for IPO deals and ensuring smooth settlement as per client/stakeholders requirements for Indonesia & Philippines market.• Reconciliation of trade bookings for Equity/Bond trades and liaising with Middle office/PBMO to amend trades accordingly to match as per confirmation.• Reconciliation and matching of Cash/Stock breaks and resolving exceptions for ageing breaks.• Preparing Swift messages (manuals swift instructions & payments) on daily basis via MT103/MT202/MT540/MT541/MT542/MT543/MT199/MT299/MT599 messages.• Authorizing Swift payments in Alliance Messaging Hub.• Working on reports like Pre-matching Report, Allegement report, Failed trade & Potential Fails Report.

• Perform Callback.• Performing trade enrichment task on T+0 day for Apac and Emea region clients.• Adding/Amending SSIs as per provided by client/counterparties and via DTCC Alert for Prime Brokerage, Equity, FI and for OTC market without breaching SLA.• Handle amendments for payment swifts (MT 103 and MT 202.)