As a Financial Associate 2 , State Street,Navi Mumbai - Maharashtra (July 2021– Present) Roles and Responsibilities: Capital Gain Tax Expert: - Including all Calculations of Capital Gain tax treatments for all Clients across globally and maintaining Liability of Funds.Processing Capital Gain tax for all Currencies like USD, CAD, INR, PKR, THB, BRL, AUD, IDR etc.Everyday we receive email from the concerned team about the CA events to be booked today. We   shortlist those events which are likely to impact our funds as per the event type and the currencies that we service.Then as per the SOP provided by oversight we update those events in those databases whose funds were impacted by the CA events.Processing capital gain tax for different base Currencies funds like United States, Canada, Luxembourg, Australia, Etc.Capital gain Tax treatment as per countrywide tax rates Calculations.Processing both estimated tax as well as actual tax accrued on funds by each client.Coordinating with Tax agents for tax Docs and auditing for actual tax amounts as per valuations.Auditing of tax payments and comparing with agent reports and if there is mismatch then need to contact the agent for correct reports.Also handles other additional responsibilities like preparing & sending of Client MIS Reports. To train the subordinates & new joiners for the process.In the US PnA process we analyze the performance of a Fund Manager, validate the returns of the fund with respective benchmarks. We do security level audit and make a final report of performance on daily/monthly basis for PortfolioWorking for clients as mutual funds service providers for various fund managers.Preparing CDD and EDD ChecklistManaging the client documents and updates the record as per request from clients.Completed analysis of transactional information to identify risks, trends, and potential suspicious activity related to money laundering, terrorist financing, and other criminal activities.Screening for Individual and Corporate clients