ANIKET CHAPKE

• Prepare Daily Broker Reports and Checked Fund accounting Booking in PDF or not is there then send to FA team .

• Daily basis GL Booking in BRM ( Break Resolution manager ) and matched the data in Recs after GL Booking .

• Matched the Positions broker vs accounting feeds if there is any break then send it to CA (Corporate Action ) Team .

• Proceeds weekly and Month end fund sign off

• Commenting future dated Accouting feeds and Matched them after Settlement date .

• Single and double trade booking in Order manager for specific TID .
• Dividend breaks send it to DVD team with attached broker statement.

• Processing for Cash Flow In Salesforce and add Inflow
• and outflow into sales force.
• Ensure Insite flows are Recevied on email then will have
• to add these emails into sales force log as create cash
• flow case.
• Check cash flow duplicate is there or not for previous
• date in salesforce .
• Preparing Geneva Reports as per client instructions.
• Escalating ongoing issue to the management and client .
• Migrate process as well as make SOP .
• Cash and Trade Reconciliation between Custody vs wmc
• .
• well versed with hedge funds , Mutual funds , Corporate
• Action . Equity , Swap

• Participating internal trades audits.
• Reconciling for our client's data I,e, Reconciliation
• between Trades and Cash breaks on frontier
• application. .
• Application as per the procedure Ensuring
• completion of assigned task processing before
• cut-offs.
• Reporting as per client requirements on Daily basis
• .
• Subscription Matched with their respective
• payments Till 0.01 Tolerance limit .
• Prepare Daily evening Reconciliation report as per
• client requirements.
• Daily, weekly ,Monthly Prepare MIS reports for
• clients and deliver reports via Email within deadline
• .
• Redemption matched with there Payments and
• Switch in and switch out matched with payments .

• Transferred Data from one software into another one .
• Ensure deliverables are met within timeframes .
• Solved client issues on priority basis .