Athul Joshy

Envestnet Asset Management Company Inc.

05.2022 - Current

Company Overview: Envestnet Inc. is an American financial technology corporation which develops and distributes wealth management technology and products to financial advisors and institutions.
Perform reconciliation of custodial cash and position balances, and produces consolidated reports daily.
Created and maintained precise and accurate Daily reconciliation reports.
Processed market value analysis, performance & price validation of client’s assets.
Respond and resolve all the process queries and requests accurately within the SLA.
Analyze financial information related to transactions, positions, price, and balances.
Validated weekly, monthly, and quarterly performance reports to ensure the quality and accuracy and reporting discrepancies.
Research of all outstanding cash and position breaks which included trade fails/breaks, reorg related issues, feed issues, etc.
Consolidated financial data and materials for key high-level meetings.
Participate and contribute to the successful implementation of new process changes, projects, and initiatives.
Interact with US counterparts to deliver high quality services to the clients
Gained hands-on experience by analyzing Capital& Money market, Mergers & Acquisition, Corporate action, and other finance related advisory services for broad range of clients.