• Client specific valuations based on client valuation policies for various financial instruments. • Resolving pricing/ valuation queries raised by fund accountants & clients. • Interacting with Reuters, ICE, Bloomberg & other vendors for pricing related queries. • Clearing Exceptions reports such as Not priced and Trade price etc • Price Comparisons/Analysis and testing various of products like Bonds, Equities, Futures • and options. • Snap FX Rates from Bloomberg as per the client valuation parameters and specifications (source, type etc). • Preparation of ATR report and verifying the FASB-157 Levels. • Migrating clients from different locations and making them smoothly operative

• Leading trade and wealth management operations for largest US Broker- dealer account and was managing 37 employees • Managing fund account operations & Corporate Action processes; supporting back office operations for portfolios/funds operations activities comprising distributions, journal entries postings, FOBO and intercompany reconciliations. • Reconciliations of Funds and Trade Bookings • Processing Corporate action events • P&L bookings and resolving position and cash breaks • Contributing in processing of financial advisor commissions, billing the clients, reconciliation to NSCC and DTC reports and posting journal entries for commission’s adjustments • Implementing effective measures to reduce TAT; developing new procedures & processes to streamline operations and enhance service efficiency • Conceptualized & initiated Robotics Process Automation projects with the help of IT team and automated 4 FTE within the span of 10 months • Reduced TAT of fee payables from 3 days to 1 day by automating the manual work.

• Transitioned Corporate action and dividend team from USA. • Steered Corporate Actions, Asset Servicing, Reconciliations and Asset Management • Managed KPIs, SLAs review of Operating Procedures, Process Maps, Failure Modes and Effects Analysis, SIPOC, and training plan • Reconciliations of Funds & Trade Bookings • Processing Corporate action events

• Producing & reviewing daily PnL for designated trading books on a T+1 basis for fixed income products. • Writing commentaries on large PnL swings, explaining in terms of book risk positions. • Review of other PnL drives like price, quantity, accruals, price source change etc and providing commentary on the same. • Comparison T0 vs T1 PnL and reporting/ highlighting differences to the client. • Checking Corporate Action and impact of same on price and PnL. • Reconciliation of the PnL produced above to the PnL posted to the back-office ledger • Month-end Balance Sheet substantiation and sign-off.

• Responsible for maintaining static and market data • Maintaining security master and verify the different parameters of security. • Verify and investigate the pricing based on the feeds received from Bloomberg, IDC and Thomson Reuters. • Broker to broker securities and cash transfer and settling them through CREST.