Perform daily reconciliations using specialist software i.e . Appian, frontier , InvestOne and Neoxam and assisted in the supervision of other team members.Collaborated with stakeholders through verbal communication and other channels to oversee and actively participate in the resolution of exceptions, ensuring effective liaison and problem resolution. Collaborated with teams based in the UK and Dalian to efficiently manage workflows and ensuring completion of task.Proactively monitored team mailbox ,facilitated task management among team members and provided assistance in resolving queries to ensure streamlined communication and efficient workflow within teams.Played a pivotal role in IBOR projects , efficiently managing key tasks and contributing to the successful onboarding of new team members including those in the Dailan team , through effective training initiative.Managed fund onboarding with the Dublin and London teams, ensuring precise setup for new funds and meticulous reconciliation. Orchestrated seamless launches, vigilantly monitoring Investment Manager (IM) and custodian feeds. Proactively liaised with various teams to swiftly address any discrepancies and ensure optimal operations.

Working for SS&C Globeop in its Securities and Fund Services Centre and involved in reconciliations• Reconcile various accounts and reviewing reconciliations• Identifying the gaps between client data and PB data and coordinate with both to resolve the issues.• Preparing different type of reconciliation i.e. CFD , Equity and Dividend.• Performing daily and month end activities with strict deadlines.• Processing CA , dividend and Commissions

• Communicating directly with the Denmark based client and assisting them to solve the query related to general accounting.• Recording and uploading the bank statement on SAP( Manual/Automation).• Posting Journals through SAP.• Bank Reconciliation.• Accounting for fixed asset• Month End Financial Reporting