Responsible for managing investment lifecycle for clients like JP Morgan, Citi, Segantii, Fidelity International.Tracking corporate actions through Bloomberg and executing these actions for my allocated clients.Prepare daily and monthly fund reports highlighting asset levels, fund value for securities held by my clients.Worked on regression testing ensures that recent code changes/updates to a software application have not adversely affected existing features for corporate action.Any bugs or issue discovered during regression testing then logged the JIRA tickets.Daily reconciling cash dividend amount provided Bloomberg against that of S&P Market Intelligence.Ensuring real-time portfolio management and accounting, investor accounting through Geneva software.Identifying default bonds for my clients through Bloomberg and publish report highlighting default bonds.Tracking post-event trading activity, monitoring corporate communications, and addressing any client inquiries or concerns.Prepare monthly reconciliation of dividend posted vs. dividend forecasted for Select Equity Group LLP.Publish MIS reports highlighting daily performance for corporate actions grouped under investing instruments.