• Responsible for preparing and auditing client packages on monthly basis and providing them Annual report during their year end.• Verifying and resolving exceptions on daily basis.• Calculation of Realized & Unrealized gain/loss.

• Responsible for doing reconciliation for Financial closure, Pension and Tax. And reduced time taken for reconciling pension account by 20 minutes.• Also learnt reporting activity that ease team member work during month end closure.• Able to explain variances every quarter through Balance sheet review and giving categorization for each line items.

1) Assisted credit team to develop customer eligibility score using different parameters.2) Increased approval ratio of clients by 3%.