• Fixed Income Cash and stock portfolio daily reconciliation between State street global advisory and Custodian banks J.P Morgan , Northern Trust , BNY Mellon ) • Investigation and resolution of Trade, CA, Coupon, and Foregin exchange transactions. As needed, reconcile and resolve discrepancies with other shared services and client operations.• Examining and verifying corporate action event details, such as announcements and notification compensation for corporate action, as well as dividend events on a daily basis• Working on posting the highly aged transactions/exceptions and resolving the issues. Volumes, Exceptions, Errors, and Issues are reported to the oversight top management on the Governance call

• Prepared month-end closing entries to ensure accurate reporting and recordkeeping.Financial statements were examined in order to assess performance and make strategic decisions.Purchase Orders (POs) were reconciled in order to generate accurate inventory reports.• Profit and loss were examined at the business, department, and project levels,Balance sheets have been updated with accurate asset and liability information.Prepared and filed tax returns by the deadlines.• Trial balances were created to allow for accurate financial assessment,Investigated and assisted in the resolution of collection and billing disputes.To compile income information, I reviewed cashflow receipts and other expenditure documentation.• Accurate financial statements were created for internal use, customer reviews, and regulatory submissions.Accounting errors were corrected in order to eliminate transaction discrepancies.

• Ensured accurate and dependable administrative support by maintaining and filing precise, detailed audit records.• Working on ITR filing preparation.• Audit evidence was gathered to support analysis and findings across the entire assignment work.• Accounting data analysis from client records in accordance with assignment deadlines.• Reported to senior auditors after determining daily responsibilities and gathering relevant evidence precisely and efficiently.