Nidhi Joshi

• Trade Processing: Booking Trades of different securities like Bond,MBS, CMO, Equity,Money Market Trades and Treasuries.
• Corporate Actions like Merger, Spin-Off, Call, Dividend, Stock ,Split, Reverse Stock Split, Exchange, Options, Tender Offers,Capital Gain. Generating CMO\MBS Cash Flows along with Income Accruals, Dividend reinvestment and Money Market Booking.
• Reconciliation: Cash Reconciliation, Asset Reconciliation (Stock Reconciliation), Market Price Reconciliation & Market Value reconciliation.
• Regulatory Reporting Package: Reports on total Bonds, Equity,MBS, CMO held till date in portfolio. Report for verifying between year for comparing income generated in two different years.Reports based on Reporting security type used for necessary NAIC filings.
• General Ledger: Setting up General Ledger for clients based on their requirements.
• Updates: Updating Market Price, Dividend, Variable Rate, Ratings,Factor, Prepayment Rate & Cash Flows.
• Additionally, quarterly tasks are performed like sending quarterly data to NAIC and requesting them for ratings & NAIC Modifier, approval for Lbaas Analysis.
• Conducting call with Clients to discuss critical issues faced by the team for training on some newly discovered.

• Delivering training to new joiners and assisting them in bridging the gap between desired and actual performance.

• Recently started reviewing the database which are done by juniors