Rahul M

Domain: Middle Office Trade Support

• SME & Verifier for Trade Processing for products like Fixed Income, Equity, Options, Futures, FX & Swaps.
• Supports Trade processing, confirmations, & OTC settlements.
• Calculates Fixed payments for CMBX securities & Supports for the settlements with counterparties.
• Monitoring and processing FX matching settlements/payments to counterparties/clearer on a daily basis.
• Point of contact for Front office, Broker (Counterparty), Clearers/Custody.
• Implementation of Security setup in GM (Statestreet application) for the product like Equity, FI, Options & Futures.
• Works along with Enterprise reconciliation control team to resolve the reconciliation discrepancy.
• Processing daily Nav queries.
• Application skilled at Murex, Reuters/Refinitiv, Bloomberg,Mercer,GTSS FX, PB Portals, GM and TMAN.

Domain: Client Reporting in Fund Administration

• Updating the cartography (Client database), ensuring all the individual reports & group reports recipients are on track & up to date for each clients.
• Tracking of fund launches & events from business implementation team to ensure the setup is accurate for the new funds to be delivered on the mentioned NAV dates.
• Extraction of the monthly reports of each client (Management indicator support), which is comprised of Asset under Management, Portfolio turnover ratio & total expense ratio reports to be cross checked between accounting platform application and reporting extraction application, also compares the synthetic checks and detail calculation of the fees at fund level & share class level of the clients on monthly basis.
• Preparations of manual reports on daily basis depend up on the client specifications.
• Generating the Pre-dividend report, to ensure distribution of the amount calculated for the funds for a defined period.
• Creation of Transparency reports to the clients comprises of position statements (Instruments) which define the statement of Net assets of the funds.
• Clearing the adhoc request such as tracking of the HUBS request which is raised by CAM (Client account Manager), BI (Business Implementation) teams.
• The application skilled at are MFFA - Multi fonds accounting platform, FAML- Fund accounting module launcher(Reporting platform), office tool.
• Have handled the most critical clients and client request on yearend audit request to ensure the database is up to date.

Domain: IM VS Custody Reconciliation (MOCSD)

• Daily cash and position Reconciliation is being performed at TLM, PLM and the reports are sent out to clients (IM) who takes upon investment decisions based on our reports.
• Contacting counter parties for any cash and position discrepancies in terms of short term investment funds (STIF), Corporate actions and resolving the breaks to show accurate position and cash.
• Reconciliation relating to a specific group of Fixed income funds & Equity funds.
• Preparation of special recon where comparing of market value recon discrepancy is defined.
• Monitor intraday workflow, load balance across the team and re-assign account reconciliations between Account Analysts in order to meet daily services deliverables to the client. Meet SLD Requirement.
• Review and approve the casing, coding and documentation of reconciliation breaks, ensuring that reconciliation reports are completed accurately and include all required supporting documentation.
• Escalate aged reconciling items to the supervisor for the follow ups.

Domain: IM VS Custody Reconciliation (IMS)

• Performs daily cash & position reconciliation & the reports are sent out to IM to take up on the investment decisions
• The application skilled at are TLM - Transaction Lifecycle Management, PCOM, PLM – research tool, MYSS – Reporting application of statestreet, MCH, RKS& Bloomberg.