Rishabh Singh

• Performed daily cash reconciliation across multiple funds using TLM (Transaction Lifecycle Management) and PLM (Post Lifecycle Management) to ensure accurate cash positions and balances
• Conducted cash flow analysis and cash positioning, ensuring sufficient liquidity for daily fund operations
• Investigated and resolved cash breaks and exceptions, performing detailed root cause analysis and coordinating with custodians, brokers, and internal teams
• Supported trade lifecycle activities by validating cash movements related to subscriptions, redemptions, and fee postings
• Processed cash transactions including deposits, withdrawals, journal entries, and FX postings in line with client instructions
• Utilized SWIFT MT103 and MT202 messages for payment tracking, transaction investigation, and reconciliation support
• Evaluated interest and principal payments using sources like Bloomberg, DTCC, and Euroclear to ensure accurate income processing
• Performed withholding tax calculations and validated capital gain/loss impacts on securities transactions
• Managed stakeholder communication by handling queries from Investment Managers, Custodians, Corporate Actions, and internal teams
• Monitored and cleared open item (OI) queues and STIF balances, ensuring timely resolution and adherence to NAV cut-off timelines
• Conducted quality checks and control reviews on cash transactions (CD, CW, JD, JW), improving process accuracy and reducing operational risk
• Collaborated with automation teams to implement rule-based matching logic, transitioning from manual reconciliation to a semi-automated process
• Tracked and followed up on aged breaks with custodians and brokers, ensuring timely closure and minimizing financial risk exposur

• Supported national sales operations and generated daily MIS.

• Audited Fintech & DSA documentation for compliance.

• Promoted cross-selling of financial products like credit cards, insurance, and loans.