Rahul Ramadas Email & Phone Number

Process: Mandatory Corporate ActionJob Description: Processing mandatory corporate action events like Full call/Early Redemption, Name change,Drawings event, Exchange Events. Responsible for quality and control for all mandatory actions. Ensure mandatory actions are builtwith accurate information. Ensure all mandatory actions are updated correctly and communicate with corporate action eventcreation team for any issues regarding the ERD or pay date.… Show more Process: Mandatory Corporate ActionJob Description: Processing mandatory corporate action events like Full call/Early Redemption, Name change,Drawings event, Exchange Events. Responsible for quality and control for all mandatory actions. Ensure mandatory actions are builtwith accurate information. Ensure all mandatory actions are updated correctly and communicate with corporate action eventcreation team for any issues regarding the ERD or pay date. Reconciliation on daily basis as per information provided by DTC and making sure that all theaccounts are paid correctly. Reconciling cash and stock breaks making sure that all the accounts are paid accurately and nobreaks are pending for the event. Worked on an ideation with the IT team for process improvement and successfully implemented. Resting Trades from old cusip to the new cusip and worked with settlements to make sure th Show less

Responsible to analyze various reports to measure the investments made on the funds.. Oversees day-to-day activities and controls to ensure investment compliance results are delivered byagreed upon deadlines. Communicate with the implementation team & support team in the event of data discrepancy. . Review and validate daily, weekly and monthly investment compliance monitoring results. Responsible to communicate to various clients for the confirmation of different… Show more Responsible to analyze various reports to measure the investments made on the funds.. Oversees day-to-day activities and controls to ensure investment compliance results are delivered byagreed upon deadlines. Communicate with the implementation team & support team in the event of data discrepancy. . Review and validate daily, weekly and monthly investment compliance monitoring results. Responsible to communicate to various clients for the confirmation of different activity includingoverdraft, derivatives, Fund admin, Client. Communicating with the team regarding the quires and update. Show less