Jimesh Patel Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

• SS&c Advent Operations
• Currently working on Advent Applications. (APX – Advent portfolio exchange, Data-exchange, Dataport, Import Export)
• Processing various corporate actions in system (Spin-off, Cash/stock merger, Call/Redemption, Stock Splits/ dividends, Name/ticker/cusip change, etc.)
• Managing the Reconciliations of all portfolios held by the private bank for various currencies.
• Complete Reconciliation of cash, assets, and accruals on a weekly, monthly and preliminary basis between the books of accounts of Investment Manager and Custodian Banks, reviewing transactions and reconciliation.
• Setting up new Securities, FX rate update, and their pricing into APX through ICE. (Basic Info., Cusip, Ticker, Sedol, ISIN, Identifiers, Ratings, Industry group and Sector)

Mumbai Area, India

Responsible for Cash and foreign exchange reconciliation from store to vault.Making instruction to account payable team for payment.Reconcile ATMs and store transaction through TLM.

Mumbai, Maharashtra, India

• Manage Reconciliation of all Nostro accounts held by the private bank for various currencies.
• Currently using Advent Applications (APX – Advent portfolio exchange, Data Exchange, Dataport, Import Export Utility)
• Receive, download and Perform Reconciliation of monthly manual account through statements received from custodian banks correspondents for cash and assets. (Manual Recon)
• Perform daily Reconciliation with the help of ACD (Advent Custodial data) feeds.
• Investigate reasons for breaks and differences in our side and the counterparty side and provide proper resolution.
• Escalated the Outstanding breaks to Client service team via Email or E-tool and Keep track of the same and resolve the breaks as per resolution provided by Client service team.