PRIYANKA NIKHIL KURLE

Job Description:

• Monitoring Global Trade Monitoring System (GTM) Getting the Failed and unsettled trade get settled in Clients Accounts to avoid Quantity & Cash Break in Client Reports at EOD.
• Working On Trade Bookings, Trade amendment and Trade Cancellation if the trade is Stuck in our GTM queue due to multiple setup and data missing if the Trades are not STP flown to the systems
• Using Applications such as OSA (Template Uploading Tool for Various Type of Transactions), Bloomberg, INSTRUCT, GTM, RKS, TLM.

• Working with Accenture – (USA) client and handling Reconciliation process with CREMA, GENEVA, BBG and Other recon applications
• Dividend verification and posting, Income and expenses processing in accounting
• Fixed Income verification and coupon posting as per custody
• Verifying Trades and corporate actions
• Processing and reviewing exceptions and research with accuracy and maintaining daily deadlines with timeliness
• Helping new joiners to understand process and providing training.

• Reconciliation: Reconciling Cash balances and Stock Positions
• Bookings of cash breaks in accounting side referring bank statements
• Performing Monthly Special Task
• Tracking, monitoring & researching the Income events announced in various international regional markets Announcement of Income events to clients & counterparts Setting up income events on accounting side referring bloomberg current dividend rates
• Reconciling dividends (Ex-date, Pay date, Rate and currency) with vendor sources i.e
• Bloomberg, IDC, Bancs & Telekurs
• Ex, Transaction Management, Project MITHRA

• Limited “(Joint venture with

• 2022
• Reviewing Daily Cash and Position Reconciliation with IM and Custody data
• Overdrafts: Working on Overdrawn reason and following up with the Portfolio Managers to cover the ODs if those are valid and if not getting covered as per Intraday balances
• Reviewing Bookings of Cash Flows, Foreign Exchange, Interest and Dividends in Accounting system
• Verifying Dividend and Income with counterparts and Bloomberg and making necessary amendments
• Authorising share Movement , Repatriation and Cash Movement right faxes
• Working on Bloomberg Terminal and BBH Worldview to tackle the breaks related to Corporate Actions, Dividends, Interests earned on Bonds and also to get more information on Security Identifiers
• Reviewing multiple Custodian portal such as State
• Street, JP Morgan, Northern Trust, BNY Mellon, BBH, MS & GS for custody reports for accurate information
• Preparing PPT for Monthly Governance Call (Monthly Volume, Error, FTs, Attrition, Appreciations, Improvements in the process)
• Preparation of Daily processing manuals, updating SOP, Training materials, Error Root cause analysis, Allocation of activities,
• Daily hurdle, MIS, Checklist, Internal & external Error log , etc
• Handling Client Escalations, Queries and new onboarding clients
• Raising access for new hires, Maintaining their training trackers, arranging OJT for new hires
• Fund Accounting
• Team: RIMS (Reach Information Management System)