Here I have joined as senior team member and after two years got promoted as Team Developer.Here we are handling end to end balance sheet reconciliation including SL to GL reconciliation and reporting them to Ezrec with proper itemization and aging. Also work on daily P&L signoff, Intercompany analysis, book closure and account type analysis along with daily and monthly reporting activities also.Handling daily and Monthly calls with US, UK and TK region clients to discuss all issues and get the resolution and all new work which is already in pipeline.

I was Working there as a Hedge Fund Analyst. Was responsible for daily cash and position reconciliation. Good knowledge of Bloomberg, Frontier and Geneva.Was dealing with Morgan Stanley, Credit Swiss broker and handling end to end NAV, GAV, Forward, Dividend, Futures and Swaps Reconciliation.Went Chennai also for Fund Migration within 2 months of joining.