Maithilee Karmarkar

Executed monthly reconciliations of accruals for fixed income securities and swaps to ensure completeness.

Validated security and derivative prices as of reporting end to maintain accuracy.

Delivered financial reports to clients within service level agreements, supporting informed decision-making.

Resolved daily discrepancies in cash and assets to align accounting with custody records.

Performed FX reconciliation for sensitive clients, ensuring adherence to compliance standards.

Collaborated with Investment Manager to analyze Net Asset Value, addressing variances.

Reconciled accounting records with custody and investment manager records for shares and cash.

Investigated trade settlement issues and pricing variances related to master trusts.

● Involved in stock Lending - Income Process (Accounting), managed fixed income & equities, worked on income settlement, interest principles & dividend as per the fund entitlement, processed Foreign Exchange (FX) for cross currency related settlement

● Worked on DTCC, EUCLID to check the factor rate and security information, DDA accounts (Demand Deposit Account) , TT06 USD, Non- USD exceptions & OMI accounts

● Handled pre-recon and payment processing activities, involved in reading SWIFT’s (EMEA & APAC markets), CREST (GBP Market), EUROCLEAR (EUR market),DTC(US Market), EQUILEND & BONDLEND (Lending payments all markets) payments validation

● Analysed the fail trade executed by clients, processed income(Interest / Dividend) to the client accounts

● Managed all the client side queries to enhance and improve customer satisfaction efficiently

Diligent in timely status updates to the team, and assisted the team effectively