Piyush Katariya Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

India

Provides Fixed income Collateral Administrative services and data on Structured and Non- Structured transaction across a broad spectrum of investments vehicles, including Hedge and Private Equity Funds, Separate Accounts, Collateralized Loan Obligation (CLO) and Collateralized Debt Obligation (CDO).Processing of trade, updating of security Information, Reconciling client’s asset holdings and Cash and Settlement of the trades.Cash Reconciliation process we need to do reconciliation of cash on daily basis in that we us to do reconciliation of DDA Wires with the Projection. To Record all cash Activity for Finalizing of cash Flow and Cash Recon.Reconcile cash and Custody activity for the Clients involving complex transactions, Restructures and process transactions related to security setupsReport discrepancies that arise in the prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner.Provide the position reconciliation to the clients and custody on Monthly as well as Weekly Basis. Cash Discrepancy Report in which Investigation and resolving discrepancies between the Fund accounting books and Custodian Cash and Securities Accounts of the funds.Responsible for the trade Booking and Settlements of trades, equity and Bonds.Responsible for the corporate action amendments for TRS Settlement teams. Responsible for processing of currency conversion and FX related trades.

India

Making total inventory of all breaks, position status (Holdings) and communicate same to the respective fund Managers for Correction/Actions.Performing day to day trade and Position & Cash reconciliation and post trading we do analyse all the breaks in Simcorp Dimension.Accurate and timely book of corporate action, transactions executed in investment funds.Investigating and Resolving discrepancies between the Fund accounting books and Custodian Cash and Securities Accounts of the funds.Helping with processing of Integration Errors for Clients Which we take from Simcorp Dimesion.Preparing reports of daily trading transaction for Clients like State street

Pune Area, India

Preparation of portfolio of investments which is one part of Financial Report in Fund Administrationprocess of Mutual Fund Co. in United States of America (USA) State Street (Custodian)POI Prepares for Equity, Fixed Income and Municipal Bonds funds which includes securities held indifferent categories as od statement date, number od Shares Held within that portfolio, there market value on that date.Reconciliation of security Holding, Cost and Market Value.Review post Net Asset Value (NAV) Calculation for portfolio.Financial reporting of US based Mutual funds such as Goldman Sachs, Blackrock and Alliance berstainetc.