Naveen Raj A P

• Performed daily and monthly reconciliation of cash and positions for the U.S. Mutual Funds and Exchange-Traded Funds, ensuring accuracy between accounting records and custody data.
• Managed all pre-pricing activities, including data cleansing and validation, to support accurate and timely NAV (Net Asset Value) processing.
• Executed client-specific tasks such as capital gain tax validation, SOC 1 report generation, and closure of transaction, valuation, and final audit edits.
• Investigated and resolved reconciliation breaks related to dividends, FX rates, entitlements, corporate actions, unknown wires, coupon payments, and fund expenses.
• Coordinated with the Middle Office to validate complex trades against blotters and advisor instructions, ensuring accuracy in trade capture.
• Focused on NAV-impacting items, performing necessary adjustments in compliance with standard operating procedures, and control guidelines. Identified and analyzed outstanding reconciliation breaks, liaising with internal teams to resolve issues promptly.
• Ensured timely completion of all pricing activities and final NAV dissemination within agreed service-level timelines.
• Maintained high client satisfaction levels through consistent and accurate delivery of reconciliation services. Collaborated cross-functionally with internal teams and clients to streamline operations and support fund accounting processes.

Dealing with escalation and critical calls via Salesforce, interacting with high-priority clients immediately in telephonic calls, and Microsoft Teams to eradicate proper solutions. Check, validate FE rating, fund performance for fund managers, and sector before it publishes on platforms as per GIPS standards, and also provide crown rating for fund managers. Dealing with modern portfolio units and client portfolio calls, and customizing them in the internal tool, and finally preparing them to generate in the Factsheet and KID. Preparing management stats and making sure the teams' KPIs are achieved on a weekly and monthly basis. Conducting training for juniors and new joiners.

Collect, validate, and analyze mutual fund information, and update daily prices, fund size, yield, and dividend details promptly, and interact with UK and AUS clients for critical cases regarding performance mismatch. Monitor and review reconciliation for the UK, AUS, IRL, LUX, etc., comparing with the fund group Factsheet. And perform corporate events like mergers, relaunches, splits, and currency conversions based on fund group confirmation. Monitor and review suspicious data before it is published on platforms and fed to clients.