Responsibilities: The primary role is to carry out the Valuations and Accounting of the funds. Ensuring that holdings are correctly accounted for, by performing cash and holdings books to the Prime Broker. Booking all capital transactions (subscriptions, redemptions, sales load, interest accruals, Spot and Forward) to the relevant accounting system based on the reports received from the investor services. Performing Dividend reconciliation and Pricing of securities in the books by using Bloomberg as the data source. Maintaining strict timelines, simultaneous deliverables, completing parallel activities and acute co- ordination among various people across the globe. Built excellent relationship with the Business Partners to improve communication and workflows, thereby increasing team effectiveness to add value to business.; Company: RELIANCE MONEYDuration: Two MonthsProject: A Report on Risk Management in Indian Banks- Issues & ChallangesSummary: In the report, I discussed about the Importance of Capital Adequacy Ratio, Basel Committee II, and Asset Liability Management.

Report on Risk Management in Indian Banks- Issues & Challenges.Project Area: In the report, I discussed about the Importance of Capital Adequacy Ratio, Basel II Guidelines, and Asset Liability Management.