Working as a Process Associate for Fund Accounting (Reconciliation) between Accounting & custody for NAV Calculation for (Reconciliation) Mutual Funds. As a part of CIBC Mellon & TD Reconciliation Team and USFA team, Verifying Data Loaded completely and accurately for Cash and Asset on TLM. Completing Cash and Asset reconciliations between Accounting and Custody. Ensuring SLAs are met including timeliness and accuracy. Managing day to day work to ensure that SLA’s are managed and also act as a strong support for Dirextion team for manual recon at time of team crunch. Identifying root cause and discuss action taken with team members on the client queries. Reconciliation of custody records and Valuations. Achieve the productivity and quality as per the client expectations with meeting deadline. Implementing changes as per the new update in the process.
Pradip Sahu Education Details
Frequently Asked Questions about Pradip Sahu
What company does Pradip Sahu work for?
Pradip Sahu works for Bny Mellon
What is Pradip Sahu's role at the current company?
Pradip Sahu's current role is Associate.
What schools did Pradip Sahu attend?
Pradip Sahu attended Nagpur University, Nagpur University.
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