Obtaining the detail allocated in the Payment Processing System to Southern Border’s Alamo AR Location.

Responsible for review and delivery of reports to end client with 100% accuracy.Resolving the issue over telephone and by email.Responsible for Pineberge, Barrings and for AXA clients.Responsible for performing Reconliation of data loading and reviewing the correct data loaded by using stapro application.Analyzing and preparing KPI reports of Custodian teams related to monthly timeliness performance of France US and UK.Intergreting NAV and Index data in Venusdatabase by data received by provider like Bloomberg, Rimes, ML, Barclay's etc.by using application to reduce errors.Team provides performance measurement, benchmarking, attribution, peer group comparison and compliance monitoring & reporting for our clients, do the reconciling of reports to be generated to end client with 100% accuracy.Responsible end to end process since creating the funds to delivering the reports as per clients requirementResponsible of creating the fund to mapping of fund than integrate data in venusdatabase prepare monthly performance book send to end client generate reports on monthly basis send to end client in Pdf format.Preparing Checks workbook on daily and monthly basis by doing the second check for daily team.Responsible for doing reconciliation of previous month reports with the current month reports if any changes in name, breaks or in performance do analyzing and slove the issued raised by client on email.Delivery of reports to end client with 100% accuracy.Creating & delivering reports to the client into Excel & PDF format as per client’s request.