Vertical – Financial Market -GSAM Client Reporting and Fund Reporting.Roles and Responsibilities:• Monitoring and analyzing the Portfolios performance, Securities calculations and reporting accurate returnsto client. We provide monthly quarterly and annual Performance reports to client.• Research ad-hoc queries from clients and Consultant to determine if client portfolio is in line with theinvestment guidelines.• Provide oversight and support to offshore production teams in delivering monthly and daily performanceservices to clients.• Support on Bespoke reports, deliver to CRM/Client with standard or custom made packs, portfolio positionreports and holding reports.• Regulatory reports performed daily to identify genuine breaches and further notification is provided to clientbased on the result in case a true breach.• Ensuring the team are following the SOP’s or Procedure and Updating the error logs query log.• Weekly/Monthly check in with client and consultant.• Managing the MIS work for team, as per client requirements and standard operating procedures.• Responsible for managing and improving process efficiency, ensuring adherence to quality standards, andidentifying and implementing process improvement initiatives.• Train and mentor team members to improve their process and technical skills, monitor team performance,and develop and maintain process-related documentation.

Roles and Responsibilities:• Provide oversight and delivering monthly and daily reports to clients• Work with offshore performance teams, accounting teams and with Global Product team on client-specificand department-wide quality improvement initiatives.• Monitoring and analyzed key performance of the Portfolios, Securities calculations and reporting accuratereturns to client. We Provides monthly quarterly and annual Performance reports to client.• Day to day MIS works and EoD status to ensure run smoothly BAU.• Managing the team consist of 10 Members

Vertical - Performance and Analytics.Roles and Responsibilities:• Onboarding of new clients for investment performance by understanding the client’s requirement,interpreting the prospectus.• Monitoring and analyzed key performance of the Portfolios, Securities calculations and reporting accuratereturns to client. We Provides monthly quarterly and annual Performance reports to client.• Ensure implementation and adherence of operational best-practices across the business unit. Support thereview and improvement of operating standards.• Work with offshore performance teams, accounting teams and the Global Product team on client-specific anddepartment-wide quality improvement initiatives.• Directly support custom and complex client deliverables and secondary reviews of monthly and dailyperformance reports prior to their release• Support client profile, standing data performance calculation and reporting “change management” (newfunds, aggregations, indices, investment structure, etc.).• Partner with Global Services Performance to implement industry-leading solutions for new clients andexisting clients with service expansions.• Participate in and learn from team/department discussions encompassing performance methodology andcalculations, reporting, products, billing and scenario analysis among other topics.• We compare our returns vs Investor manger returns which investor provide their returns to us to validatedwhether their investment strategy is correct.• Daily and monthly calculation and reporting the rates for their plans constant monitoring/reporting thereceipt of input data and maintaining the custom and standard benchmarks on security level and Fundattribution level and variation reporting.• Validation and deliver compliance package/Reports• We need keep eye on the internal as well as external client queries & need to trouble shooting of the queries raised by team members and ensure there are appropriate quality checks in the process.

Vertical - Global Risk Solutions – Performance AnalysisRoles and Responsibilities:• I was part of Performance Team where we measure portfolio performance, calculations and reporting returnsfor a range of Benchmark. Provides monthly quarterly and annual reporting of performance of the fundagainst set/custom benchmark also preparing historic report for securities/portfolio.• Quality checks using various standard checks and with the help of tools and application like applications excelsheets, and macros. Bloomberg, Google finance, accounting tool deliver to correct and accurate report toclients.• Classifying securities to sector/industry based on their area of performance as per client requirement.• Compliance of fund, investigation of alerted breaches using Bloomberg, Boston Main frame (IAS), with variousother sources and reporting the analysis.• We need set up/creation new funds & termination of accounts and maintenance of performance books as perclient information.• Validation and deliver compliance package/report to client through dashboard/e-mails. Email agent need topublish the reports in application where client can access the reports from their end.

Vertical - Performance and Compliance (P&C)Roles and Responsibilities:• Portfolio and Benchmark data analysis verifying reporting and escalation.• Portfolio management, providing the accurate result to client.• Deal with performance and analytics of funds, Benchmarks and indices.• If portfolio falling outside tolerance levels need to investigation and reporting.• Loading Benchmarks and classifying securities and fund.• Calculation of returns and checking the security are breaching of returns tolerance level.• Manager reconciliation and Manager recon reporting.• Corporate action findings and reporting.• Portfolio and Benchmark data analysis verifying reporting and escalation.• Set up funds and associate Benchmarks and termination of funds.• Maintaining Performance book.Academic BackgroundMBA(Major-Finance & Marketing)