Shreesha Hegde Email and Phone Number

Monitoring, recording and processing proceeds due to the clients on Corporate Actions and Fixed Income on various securities traded in the US Markets such as Bonds, Equities, Warrants, UIT and Derivatives received from the US Depositories i.e., FED (Federal Reserve Board) and DTCC (Depository Trust and Clearing Corporation). • Pre-reconciliation, processing and post-reconciliation of Mandatory Corporate Action events related to the US Markets such as Redemptions, Drawings, Dividends, Fixed… Show more Monitoring, recording and processing proceeds due to the clients on Corporate Actions and Fixed Income on various securities traded in the US Markets such as Bonds, Equities, Warrants, UIT and Derivatives received from the US Depositories i.e., FED (Federal Reserve Board) and DTCC (Depository Trust and Clearing Corporation). • Pre-reconciliation, processing and post-reconciliation of Mandatory Corporate Action events related to the US Markets such as Redemptions, Drawings, Dividends, Fixed Income, Reorgs, Liquidations, Pre refunding etc. • Performing quality checks, secondary review and approvals for the Core Processing activities. • Validating the SWIFT messages to setup and process events on the accounting systems with appropriate inputs and to ensure all the controls are met. • Validating and settling the claims received from IMLG and Brokers on back off Failed Trades, Short Settlements, Client Owned Collateral, Broker Owned Collateral under FED and DTCC Depots. • Extensive research on entitlements to ensure accuracy and clearing the mismatch between the Client and Custody books of record. Show less