 Transition the process of Cash & Control from UK Prepare reports for institutional funds reflecting calculation of dividends and taxes Reconcile Daily Cash of Institutional Fund. Review/Process daily FX, security trades and cash flows of assigned funds Analyze and derive solutions to settle the daily cash breaks Verify accuracy of trade input and impact of such trade inputs on fund Analyze daily income accruals and interest/dividend payments Review and resolve various daily out of balance issues involving interest dividends, cash and security trades. Analysis and settlement of daily Overdrafts drawn on a fund. Manages risk activities related to Overdraft uncollected funds and serves as a point of contact for overdraft monitoring and escalation for Fidelity.

 Provide operational support to Foreign Exchange teams Prepare weekly and monthly reports for top management Nostro Account Reconciliation Meeting SLAs (Service Level Agreement) and ensuring no deviation in Trade life cycle  Handling incoming SWIFT messages related to FX Trade, sending messages for cancellation for MT202, MT103 and sending messages to client as well as custodian like MT199,MT299 Responsible for quick resolution to the trade discrepancies and client queries, ensuring timely settlement of FX trades Pre matching & Matching trades on VD-1, VD-2 & VD with counterparties. Trades which were unmatched were to be identified, researched and actioned for resolution. Reduce failing trades and increase settlement efficiency Taking care of Interest Claims Receivables & Payables Intersystem FOBO Reconciliations