I started my journey at mphasis Nov 2022, I learned a lot of things and knowledge in this environment, and I am improving my knowledge and learnings day by day, ready to face new tasks and new learnings...let me show what I learned about this role shortly:Research, analyze, process/updating cost basis for equity, mutual funds and FI securities.➢ Updating cost lot selection method ( FIFO, LIFO, HIGH COST & LOW COST )➢ Calculation of cost basis for securities giving effect to various inbound gift shares calculating in FMV.➢ Amortization adjustments for FI securities by accrued interest and ensured amortization value accurate in all clients accounts.➢ Balancing the client accounts by reviewing the transactions and investigating the cost basis of the securities and updating the same in his portfolio.