Akshay Jangam

• Set-up a new security in CITCO database with the help of Bloomberg & Reuters.
• Providing support to Reconciliation and Fund accounting team in solving Interest accrual break queries.
• Updating Accrual and Principle factor of Bond and other securities to match the vendor details.
• Providing support to Valuation team to match the prices with vendor and raising queries to vendors for any price differences.
• Resolving Trade Kick Outs with the help of SQL and load them into Database and provide trade details to Reconciliation and Fund Accounting team to calculate NAV.

• Auditing loans & making appropriate changes as per client

requirements for payment processing.

• Maintaining Quality Score, Quality Reports & TAT.

• Maintain Error reports & Provide RCA.

● Ensuring Daily and monthly KPI are met as per Clients

requirements and within agreed client deadlines and SLA.

● Undertake RCA analysis when error reporting.

● Provide weekly Team Performance report to management.

● Escalate issues to designated parties to meet the deadlines.

● Answering clients' questions in a professional manner

● Offering guidance and training to the newly joined team members

● Identifying and implementing process improvement ideas.

● Ensure team meet designated deadlines.