•Proficient in income and cash reconciliation processes, ensuring accuracy and alignment between financial records and actualtransactions.•Skilled in identifying discrepancies, making adjustments, and documenting findings.•Experienced in using accounting software to streamline reconciliation tasks

1.Processing Mandatory and Voluntary Corporate Actions within deadlines and comply with all requirements2.Checking and analysing various types of SWIFT messages. i.e. MT564 and MT5663.Working on event validation, pre - matching , event execution and post settlements4.Managing daily communication with on-shore and off-shore teams to confirm and verify executed event information5. Validation and releasing of events and Payments on daily basis with the help of Agent Banks and… Show more 1.Processing Mandatory and Voluntary Corporate Actions within deadlines and comply with all requirements2.Checking and analysing various types of SWIFT messages. i.e. MT564 and MT5663.Working on event validation, pre - matching , event execution and post settlements4.Managing daily communication with on-shore and off-shore teams to confirm and verify executed event information5. Validation and releasing of events and Payments on daily basis with the help of Agent Banks and various applications 6. Liaising with Agent Bank regarding payment and validation issues7. Mitigating the risks involved while dealing with the pre and post payments function8. Reconciling of all payments received from various modes like SWIFT TOOL , SWIFT Report and DTCC9. Liaising with Agent Bank regarding payment discrepancies if any 10. Knowledge of applications like Bloomberg, DTCC, IDC, SWIFT etc 11. Responsible for preparing various reports like RD+1 Report, SOD Report, EOD Report, SWIFT Report for Latin American Events and Resource Utilization report. Show less

An Officer with a demonstrated history of working with onshore & offshore clients where the key responsibility was to verify the trades booked with different sources like Bloomberg, IDC, ksaf and escalating the NAV impacting and trades which are not booked correctly. Liasing with the client to cancel and rebook any trade if booked with incorrect trade details. Working on Corporate Actions.1.Reviewing all voluntary and non-voluntary Corporate actions booked on domestic and international… Show more An Officer with a demonstrated history of working with onshore & offshore clients where the key responsibility was to verify the trades booked with different sources like Bloomberg, IDC, ksaf and escalating the NAV impacting and trades which are not booked correctly. Liasing with the client to cancel and rebook any trade if booked with incorrect trade details. Working on Corporate Actions.1.Reviewing all voluntary and non-voluntary Corporate actions booked on domestic and international levels.2.Reviewing of all corporate actions and trades booked by processing team. 3.Reviewing trades with the help of backups from sources like (Bloomberg,DTC and IDC).4. Co-ordinating with other teams to publish NAV. 5.Escalating NAV impacting trades. 6.Mainting and developing relationship with onshore and offshore clients. Show less