Rahul Roy

• Understanding of the trade lifecycle
• To perform day-to-day operations to deliver quality service to clients within the established procedure
• Perform trade reconciliations and ad-hoc reporting to mitigate risk and increase
• issue transparency
• Handle queries receive from clients
• Escalate unresolved disputes to management

• Supported daily, weekly, and monthly reports
• Keeping clients updated about their valuation of the holdings, and transactions for mutual, ETF and commingled fund
• Analyze, research, and reconcile issues in performance data
• Support performance reporting, asset allocation, market risk
• Generated MIR reports and created portfolio and factsheet for client clarification

· Updated Client Investment Template

• Supported daily operations
• Developed and maintained positive client relations and coordinated with team members to properly handle requests and questions.
• Maintained regular contact with clients to inform them about transactions
• Completed audit request before the fund deadline
• Fund Accounting
• Responded to client query via e-mail
• Prepared reports and reconciliations and set up new accounts.
• Liaised with compliance and funding sources to identify and remove roadblocks