Jan 2019
Present
Finance Associate
State Street Syntel Service Pvt ltd
Mumbai, IN
Transaction Management
Reform reconciliation between broker/counterparty Vs Client to ensure the client book are in line with respective brokers.
•Ensuring proper Settlement of trade between RKS and Custodian.
•Attends Clients calls in presence of onshore team to discuss the status of the breaks resolution & any client issue/request.
•Escalating any outstanding exception to Client if it's not getting resolved.
•Reconciling the break between Custodian and RKS & Identified the caused of Breaks.
•Provide weekly KPI Information to Management.
•Handling issue related to fund, Sub fund and Amendment into Trade .
•Trades, Cash reconciliation and FXs transaction booked under APAC,EU,NA region.
•Ensuring proper Settlement of trade between RKS and Custodian.
•Attends Clients calls in presence of onshore team to discuss the status of the breaks resolution & any client issue/request.
•Escalating any outstanding exception to Client if it's not getting resolved.
•Reconciling the break between Custodian and RKS & Identified the caused of Breaks.
•Provide weekly KPI Information to Management.
•Handling issue related to fund, Sub fund and Amendment into Trade .
•Trades, Cash reconciliation and FXs transaction booked under APAC,EU,NA region.
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