Rajiv Jaiswal Email and Phone Number

Three way reconciliation of cash & position between custody, broker & client.Investigate breaks if any and resolve with proper comments and backup.Calculate the NAV (Net asset value) of the fund by subtracting fees from GAV.Study and identification of different types of trades in CDO deals/portfolios of Hedge Funds.Investigation of breaks due to various activities such as Rollovers, Borrows, Paydowns, Conversions, Interest payments etc on Frontier & GenevaProjection of total cash flow from the portfolios.Reconcile positions to broker filesWork with trade ops team to resolve position and cash breaks between Geneva and internal books and records.Investigate breaks in various FIXED Income products(ABS,MBS,CMO,RMBS,CMBS etc) from BLOOMBERG & Trustee WebsitesInvolved in resolution of breaks – liaison with fund , counterparties.Retrieving Trustee Reports for Structured products to reconcile broker payments. Analyze daily the prices to ensure that securities are accurately pricedProcessing expense (if required) into the fundReview and record cash and expense activitiesPreparing an aged breaks report and working towards minimizing the breaks.Ensuring procedures, quality standards and check lists are accurately applied and completedPreparation of MIS & training plan for new hires

Working as an asset administrator on behalf of the clients.Verify trade details from client trade files to dealer confirms.Review LSTA & LMA closing documents for Syndicated Loans.Study and identification of different types of trades in CDO deals/portfolios of Hedge Funds.Trade settlements in different tranches of a CDO deal/portfolio in Wall Street Office (CITRIX-Mainframe Application)Work with internal Knowledge Management group to facilitate security creation in internal security master.Generate agent notices, process cash flows and reconcile activity on all deals where clients act as agentStraight through Processing (STP) of various activities such as Rollovers, Borrows, Paydowns, Conversions, Interest payments etc on WSO as per the faxes received from the Agent banks.Projection of total cash inflow/outflow from the portfolios after the tradeReconcile positions to agent notices Work with reconciliation and control team to resolve position and cash breaks between WSO and internal books and records.Escalate any payments not received in a timely manner.Investigate breaks in various FIXED Income products from BLOOMBERG.Role involved closely working with Trust Associates of different CDOs to enhance revenue capability by more client focus

Working as an asset administrator on behalf of the clients.Verify trade details from client trade files to dealer confirms.Review LSTA & LMA closing documents for Syndicated Loans.Study and identification of different types of trades in CDO deals/portfolios of Hedge Funds.Trade settlements in different tranches of a CDO deal/portfolio in Wall Street Office (Markit Application)Work with internal Knowledge Management group to facilitate security creation in internal security master.Straight through Processing (STP) of various activities such as Rollovers, Borrows, Paydowns, Conversions, Interest payments etc on WSO as per the faxes received from the Agent banks.Projection of total cash inflow/outflow from the portfolios after the tradeReconcile positions to agent noticesWork with reconciliation and control team to resolve position and cash breaks between WSO and internal books and records.Escalate any payments not received in a timely manner.Investigate breaks in various FIXED Income products from BLOOMBERG.Role involved closely working with Trust Associates of different CDOs to enhance revenue capability by more client focus

Trades Settlements & Straight Through Processing of CDOs'/CLO's on Wall Street Office(WSO)-Markit Application

Nature of Work • Understanding the unique features of Indian Insurance industry • Comparative analysis of the key players of industry – included financial analysis, product analysis and study of funds portfolio. • Liaisoning with the marketing officers and understanding the distribution channels and strategies. • Recommendation of strategies to ING for improving the competitive position.

Campaign Co-ordinator Nature of Work Study and identification needs of customers(U.K). Suggesting them the best plans as per their needs and budget. Suggesting them the best mobile handsets as per their requirements. Role involved closely working with Business Development Manager for enhancing the revenue capability