Harish Patil

1. Process Name - Hedge Fund/Portfolio Reconciliation.

2. We perform reconciliation is between Geneva (Client) vs PB.

Dec2023 - Present

3. Performed Cash, Position, OTE reconciliations for clients with timely deliverables on a daily basis.

4. Worked with clients, custodians and primebroker to solve any issue or discrepancies with respective to Products like Equity, Bonds, MBS & Repo product.

5. Tracking corporate actions (i.e. rights, bonuses, splits, dividends etc.)

6. Uploading Trades in Trade capture tool either manually or through auto loading.

7. of files received from Manager /Prime broker. Ensuring all Failed Trades are cleared on a daily basis. If not, for some reason the same needs to be escalated.

8. We also perform Ad-hoc activities to maintain proper books of accounts of client. Like Cash booking of transfer, FX, Commission, Interest etc.

9. Checking valid reason for unreconciled differences and providing update to the client on daily basis.

10. Responding to all queries of client, PB, counterparty and other departments on timely manner.

11. Analysis and summarized client data and delivered month end reporting.

12. Removing manual processes by working with the development team.

13. Application - Geneva, Go rec, GTC, Go CSM, Go Wire.

14. Knowledge of Derivatives

1. Performing on reconciliation process. Daily cash and position reconciliation between our book’s vs custodian books. We are working on equity, bonds and mutual funds. And also, knowledge of derivatives and FX.

July 2022- Nov 2023

2. Quality checks of transaction entries on TLP to ensure that correct transaction we are processed and report delivering to recon team.

3. Provide end to end static data maintenance into Transaction Lifecycle Premium (TLP)i.e. fund opening, fund closing, fund modification, and new fund setup.

4. Solved complex problems for senior leadership to execute on time and under budget projects.

5. Hands on experience with TLM, TLP, MCH, DRS, PLM, MYSS, Applications

1. Process Name - Trade finance operations.

2. Processing advance, Direct and merchant trade outward (Import) remittances under purpose.

3. Processing A2 remittances, Scrutinizing documents as per FEMA regulations.

4. Processing imports bills for collections and payments.

5. Document verification for remittances as per RBI guidelines and FEMA regulations.