Manasi Bhatt

• Working on Income Processing-MBS and ABS Principal and Interest Payments.
• Income Payment through custody like DTC, Bony and Euroclear also Process events through Wires.
• Handle heavy volumes Pay dates and also assign task to team to get the assigned task completed in a timely manner with accuracy.
• Resolving of Cash Breaks and Positions Breaks.
• Creation of Process Documents
• Reporting of SOD,EOD and other managerial reports.
• Resolving of claims queries with respect to tracking of the counterparties.
• Handling of queries from Trade Management team and Product Control team
• Providing end to end process training to new joiners.
• Successfully completed the migration of the Project from one of Credit-Suisse vendor virtually through Webex.
• Organize workload and assigned task to the team in an efficient and effective manner.
• Working on different automation Project.

· Preparing Dividend Log to collate data to prepare Monthly Income Statement Report for payment of dividends.

· Extraction of list of Fail Trades for Mandatory and Voluntary Corporate Action events on a daily basis.

· Preparing takedown and setup instructions for Fails as well as Stock Loan and Borrow contracts.

· Preparation of Market Action Report for clearance of fractional shares.

· Sending out claim emails to external counterparties for receivables as well as payables.

· Settlement of claims against external counterparties / brokers through manual wire payments (Swift – MT202) and SPO (DTC).

· Extraction and reporting of Fedwire Call Notices.

· Work with internal teams in order to resolve breaks.

· Reviewing High Value Nostro breaks.

Updating and Maintaining Daily / Weekly / Monthly Management reports.

· Handling new mutual fund account processing of multi-fund management companies.

· Using FSR and OPD platform to perform the activities.

· Serving more than 55 asset management client base of the company.

· Assuring high quality of services and performing the task accurately within the stipulated time frame.

· Liaising with concerned departments to provide quality results to the client.

· Establishing Individual / Joint / Retirement / Trust and other wide range of mutual fund accounts as per the request.

· Maintaining TATs and SLAs specified by the client.

· Sell and Purchase of funds according to client requirements.