To constantly upgrade my knowledge skills, apply my competencies to provide maximum customer satisfaction and to add value to the organization through strategic decision making.

I have 8+ year experience in investment banking.

Daily accounting of the investments done by asset managers Seeking the information from Bloomberg, IDC, DTC, MCH,MarketMap etc., Daily trade booking, corporate actions booking, updating the all the market related information (e.g. Libor rates, etc), daily reconciliation of the bank accounts, daily accounting for the paydowns, redemption, coupon payments and verifying the cash receipt of the same

Core Competencies are as followed
Asset Recon includes the reconciliation of the shares of each security held by the client to Custody balance, verifying the Maturity Rate & Coupon rate differences & fixing the problems, if any.

Corporate Actions:
Seeking the information regarding the corporation actions declared for the securities & giving the proper accounting treatment for the same. (Systems used IDC, Bloomberg, DTC etc.)

Monthly Activities:
Monthly closure of the accounting books which involves the GL Roll tie up, Journals analysis, Pricing, Daily Valuation of the securities etc

DVP Settlement:-
Daily resolving the broker, bank and accounting query of trade presentation not matching, Account in OD, initiate RR trails and trade pair off for POOLS, forwarding buy-in notice to buy party. Updating correct reasons for fails trades on daily basis, using bank websites and brokers e-mail preparing daily EOD fails report,Preparing TBA pair off and Un-allocated TBA report for all class day and forwarding to banks and
.