Kailas Parte

Managed private banking clients within JP Morgan's Asset Wealth Management as Client Service Specialist.

Delivered customized financial solutions to meet diverse client requirements.

• Facilitated communication between clients and financial advisors for effective service delivery.
• Coordinated account management tasks, improving client satisfaction and retention rates.
• Executed funds and security transfers between accounts using internal JP Morgan applications efficiently.

• Reconciled interest payments and paydowns between custody and investment management records.
• Validated postings and interest on PLM from Bloomberg, DTCC, Euroclear statements, and trustee reports.
• Processed primary repo collateral coupons for broker claims and payments.

• Collaborated with operation support team to update SSI for brokers.
• Prepared weekly and monthly reports with updates for clients.
• Executed ad-hoc activities to ensure smooth business operations.
• Coordinated cash settlements with various teams to resolve daily breaks in fixed income securities and derivatives.