Vigneshkumar V Email & Phone Number

Bengaluru, Ka, In

Experienced in end-to- end reconciliation process in daily Cash and positionPerforming Cost Basis Reconciliation, Fee Reconciliation.Part of Research and resolution, I use to do investigate and research on the fund for figuring out the discrepancies and will process the settlement of transactions, postings (withdraw, transfers, Accruals, commission bookings etc)Identifying and processing corporate actions relates such as Stock split, Dividends etcPart of processing using Advent Technology need to perform Listing and Delisting Ticker, Ticker change, reorg, Security Setups, SYMBOL and CUSIP change, Account Setups etcHave good experience in Advent Corporate Actions and Advent Technologies (AXYS,APX etc)

Conducted computation and reconciliation of Net Asset Value (NAV), checking income accruals, and monitoring NAV movements.Reviewed bank and holding reconciliations, proactively resolving breaks to maintain data accuracy.Processed and verified daily trades in the system, ensuring timely and error-free transactions.Coordinated with clients for trade execution and liaised with Registrars for Unit Capital files, ensuring seamless processing in the system.Managed email instructions for trades and other directives, including Custody instructions.Computed Income Equalization and Distributable Surplus for accurate financial assessments. Coordinated with external auditors for the smooth finalization of account