Trade capture and Settlement for stocks including Common and Preferred, Bonds including Treasuries and Callable, Collateralized Mortgage Obligation (CMO) and Mortgage Backed Security (MBS).Corporate Actions processing including Spin-off, Mergers, Stock splits, Stock Dividends etc. Portfolio Accounting Services like reviewing Bond amortization schedule & CMO/MBS Cash Flow schedule, income accruals, Impairments etc.Updating Security Price, Rating and portfolio/fund ValuationResolving Reconciliation breaks of Cash, Holdings and Cost of the entire portfolioProcessing of Gain/Losses and Fund Valuation (NAV)Setup and review of General ledger accounting entries in the systemMonthly, Quarterly and Annual filings of Schedule D with the NAIC.Liaising with Support team to create Export/Import formats and VB macros for Databases to reduce risk and time on data processing.Onboarding new client on Iworks platform.

• Preparing Economic and Position contract compare reports, Metrics• Resolving contract compare breaks by liaising with counterparties, Settlements and Corporate Action Team and Trading desk• Handling External counterparties, settlements and trading desk queries• Worked on SOX testing and audits for Contract Compare• Attending FOBO calls to escalate ageing breaks to Front Desk• Analyzing Billing Break trends and finding root cause analysis to reduce number of billing breaks.• Ensuring trades stuck in Exman and OTP flowing to Back End application (NTPA) to instruct in market• Liaising with Ref Data team, FO Desk to make necessary changes in trade booking to flow correctly in Back end (NTPA)• Updating all process manuals/procedures with necessary approvals• Participate in monthly process audit to mitigate risk in daily operations.• Participation in UAT testing

• Analyzing global M&A transactions with special focus on valuation.• Interpreting financial data and other financial information from databases like Bloomberg, Reuters, Companies House, etc.• Producing analytical report for publications based on research.• Tracking and updating universe of private equity firms and calculating exit multiples of investments and debt funding.• Analyzing IPO transactions across global stock exchange. Tracking the changes in shareholding pattern and doing a discount/premium analysis.• Interpretation of Sector Financials of companies with special focus on Energy, Mining and Financial sectors.• Cleaning and updating the database to ensure that deal records, company records and individual profiles etc.

• Pricing of Exchange traded securities i.e. Equity, Bond, Futures, Options, Swaptions etc.• Publishing Exchange rate of various currencies on different time snaps. i.e. LDN 4, NY3.• Matching Fx rates of currencies & providing to different departments.• Snapping FXO Volatility of currency pairs from Bloomberg Terminal and loading into the system.• Clearing different type of exception reports and Pricing according to the Client Pricing Hierarchy.• Preparation of Fx Rate Comparison report on weekly and monthly basis.• Snapping different type of data from Bloomberg Terminal for different departments.• Clearing all Pricing Requests and Foot Prints within a time span.• Mapping the code of securities of Bloomberg and Reuters.• Analysis of Not Priced securities and securities came under High Low Exception.