⦁ Reconciliation between custodian bank and customer account with the help of Multi-currencyHorizon.⦁ Managing/Reporting Cash Availability–Account wise to the Investment Manager.⦁ Assist with month end closing by posting incomes and expenses.⦁ Research and resolve payment discrepancies.⦁ Reviewing the cash position and forecast funds required for various expenses, booking andsettling Domestic and as well as Foreign Trades.⦁ Settling Corporate Action Trade and processing Capital Stock.⦁ Managing and keeping eye Deadline Tracker. CTQ (Critical To Quality)⦁ As reviewer of Team strives to keep our Team Error Free, by keeping check on Team’s allactivities.⦁ With proper understanding of process flow handled any Escalation or Revert of Business Unit.⦁ Maintained Fund Addition/Deletion Tracker for any particular Fund Group and updated Fundsaccording in all relevant Macro’s.⦁ have taken responsibility to impart new updates, procedures and process knowledge to teammembers and new joiners.⦁ I have trained to new joiners and they are working very well with team.⦁ Indispensable resource acting as backup for all Fund groups in absence of any of the Teammembers.⦁ Conducted and circulated Minutes of Meeting within Team and also updated Daily Report, CashCOE Deliverables as and when required.