Shankar Hugar Email and Phone Number

 Responsible for validating Capstock (subscription and Redemption) activity of each fund. Expense Reconciliation breaks needs to be verified and sent to the validation team for moreclarification and clearing thebreaks from Recons. Mutual Fund Reconciliation between Client databases (MCH) with broker statements and to prepareNAV package on aDaily basis. Validation of Expenses incurred for asset management through internal publication reports. Identify exceptions and… Show more  Responsible for validating Capstock (subscription and Redemption) activity of each fund. Expense Reconciliation breaks needs to be verified and sent to the validation team for moreclarification and clearing thebreaks from Recons. Mutual Fund Reconciliation between Client databases (MCH) with broker statements and to prepareNAV package on aDaily basis. Validation of Expenses incurred for asset management through internal publication reports. Identify exceptions and problems affecting accounting records and prices, communicating same tomanagement, and assisting in their resolution. Performing various reconciliation activities, i.e., Expense Recons, Position Recons with backups foraging breaks. Working in a complex environment of meeting deadlines and achieving them effectively. Verification of daily expense accruals, interest / Dividend payments, Distribution and complex foreignpayments supported by clearly documented and compliant reports. Responsible for providing cross training and support other members in their process during highvolume Show less

Follow in-house Research Reports company news and track company performance.Understanding clients financial risk profile and capacity, accordingly suggest asset allocation on equity, Mutual funds and Derivatives

Interact with clients to update them on research calls and advise them on asset allocationFollow in-house Research Reports company news and track company performance.Understanding clients financial risk profile and capacity, accordingly suggest asset allocation on equity, Mutual funds and Derivatives.