Scope : Reconciliation of Accounts Between Invesment Manager and Custodian on Daily Accounts which Includes :Matching Of Accounts ResearchGenerating of Reports Responsibilities : As A Senior Associate I Was involved in following tasks : Performed matching of accounts for State Street Custodian and (I.M) Wellington Management Company using the application TLM.The basic part of… Show more Scope : Reconciliation of Accounts Between Invesment Manager and Custodian on Daily Accounts which Includes :Matching Of Accounts ResearchGenerating of Reports Responsibilities : As A Senior Associate I Was involved in following tasks : Performed matching of accounts for State Street Custodian and (I.M) Wellington Management Company using the application TLM.The basic part of matching was to clear the transactions posted by custodian and IM.Matching also included research on those transactions which were pending on cash tape.Research was done using the Geneva application provided by WMC and use of Bloom Berg.Research included mailing custodian for pending exceptions.Matching also included reporting H.P.E (High priority exceptions)Transactions requiring posting from I.M. or requiring back up from I.M.were reported to I.M.by changing the source codes in TLM.Matching also includes checking if the feeds are properly input in TLM, checking for sub accounts; Project: Milk Distribution and Billing System Role: Analysis, Designing and Programming Platform: Windows Technology: ORACLE 8.0, Visual Basic 6.0, Crystal Reports 4.6 Show less

Project : Reconciliation of Accounts ( Mutual Funds ); Tools Used : Transaction Lifecycle Management ( TLM )