Shiny George Email and Phone Number

4.8 years of experience in Fund Accounting, Reconciliation and net asset valuation process for Hong Kong, Singapore, Dubai and Qatar.Have assisted in analysing and resolving bottleneck ks for the team activities.Have initiated improvement hour topics for a better client perspective.Have been part of Hong Kong team fund migration/Tianjin migration and Dubai migration.Have trained teammates and also cross trained other teams on FA activities.Performed data management and complete reporting on cash and position exceptions for various portfolios.Worked on transactions related to trades, FX, Corporate Actions, inflows, outflows and miscellaneous expenses.Worked on performing NAV for the given portfolios.Worked on calculations for GAV and after GAV fee accruals.

1.8 years experience in OTC Derivatives Post Reconciliation Trade SupportOTC trade tickets are sent by the clients and the same is booked in KTP.Pre-confirmation of the cashflows and also checking the SSI.Liaising with the KTP Static Data Team in order to set up the correct counterparty SSI. Drafting our client SSI manually in order to provide the same to the counterparty to settle the cashflows.Managing Affirmation and Confirmation process.InvestigationResolving the post settlement issues.Performing daily controls and monthly certifications.Contacting clients, custody and counterpartys to resolve the cash breaks.Updating the clients regarding the cash breaks by sending across the reports. Conducting thorough investigation on the delay in cash settlements\fail trades to identify the issue that caused delayed settlement, capturing the same in incident log and reporting to the management.Sending swift instructions manually–MT 103, MT 202, MT 210, MT 292 & MT 299.