Jayshree Parmar

Vertical Assets Servicing Income process

• To reconcile accrual set up on investor managers record (RKS) for common stock, equity, preferred shares etc.
• To ensure that correct accrual (Dividend Receivables / Payables) is set up with external sources like IDS, Bloomberg, and Euro clears and DTCC etc.
• To manually reconcile Bonds accruals and Ex-dividend days set up as per validating source Bloomberg and Euro clear
• Calculating pay down principal and pay down Interest for ABS Securities and post on IMS (RKS) as per factors and coupon on Bloomberg
• Worked on New project Simcorp (SCD).
• Verifying Tax reclaims and withholding tax on custody as per Tax treaties.
• Liaising up with agents/custody and clients to solve queries and discrepancies related to process.
• Manually validating Reconciliation report at Fund level / Security level. Analyzing & research for resolving various tax issues, Income mismatch, Accrual set up issue & Cash mismatch issues through Bloomberg, IDS, Euro clear Etc.
• Market data set up through Asset control & MCH for Equity, Common Stock, and Bonds Derivatives etc.
• Giving training to new joiners on process knowledge
• Reduced financial discrepancies through diligent research and prompt resolution of outstanding Breaks.n

• Trading and Demat account opening executive
• Guiding for Demat account opening process.
• Enhanced customer satisfaction with personalized support and effective communication during account opening process.
• Presented new and additional products and services to existing customers.
• Maintained customer records and updated account information.