Deepthy E D

Fund/Client Accounting,Global Fund sevices to  MonthlyQuarterly, Annual Reporting to clients in Emea-North America, Client intraction, SOP and Client Bio preparation on real time basis, P control tool usesd to Nav exemptions on intra day basis, Erisa reporting for Emea - North America. IAS and IMMS mainframes used checks the custody and IM transactional records. Unitisated accounts with managing plan and pool accounts. Gift processing for specific clients on demand. Working with Reconciliation teams to clear out breaks. Maintain timely and accurate reporting to client. Flipping indicators for the finalisation and releasing the production through final submission of audit repots to clients for monthly, Quaterly and Annual  Audited reports. 

KYC, Cash management, Internal cash reconciliation, Quality assurance, Assistance to Audit, Timely loan disbursement, Regular collection management, Assistance to  calcualtion of intrest  and insurance assistance. 

External Reconciliation, Regulatory reporting to UCITS and AIFMD for Ireland region on Monthly, Quaterly amd Annual basis.,Products like Fx forwards, Future, Time Deposits etc. 
Investigating breaks.Reconcialiation for cusdoy v/s counterparties, Investigating breaks and timely submission of reports. Onboarding of new clients and funds, Multi currency horizontal (MCH) is used to knew the holdings in custoday