Rohit Shivsharan

* Contacting client and brokers to confirm the trade placed in portal and execute the same as their

requirement in current market.

* Instructing client, broker and custodian with profitable trade available in market.

* Providing six eye check on the trade processed in market and monitoring the trade till they gets

settled.

* Inspecting various failed trade and suggesting client with appropriate feedback for placing new

order.

* Providing essential support to internal and external parties by providing resolution to their queries.

* Ensuring that the portfolio of client reflects correct position on time manner on both the system

that are accounting and trading system.

* Having in Depth knowledge of a particular portfolio policies and procedure of how account

behaves.

* Monitoring broker/custodian performance through various applications used to raise issue logs.

* Quickly responding to quires and concern raised by various parties such as Portfolio

Managers/Broker/Custodian and other Investment operational departments.

* Raising and responding to various ad hoc request raised.

* Contacting various parties to improve processing efficiency.

* Enthusiastically reviewing current process and making necessary suggestion in order to make

processing more efficiency and client friendly.

* Calculating NAV, dividend rate and providing all the additional benefits to clients.

* Worked for Loans servicing department of client (Custodian Bank) as a team member of

Budapest Syndication Loans Process.

* Core activities in syndication loans were to analyze notices received from agent , verify all data

instructions with our system, cross check admin details and on that basis processing various

activities like Repricing , Paydowns, Borrows, Interest , Fees (Utilized, Unutilized ) in System.

* Processing of various Past dues , Manual General Ledger , Manual Cashflow , Manual Fund flow.

* Cash reconciliation to clear breaks &Account reporting to Higher management.

* Preparation of weekly KRI , Data Entry report & reporting to higher management. Also ensuring

monthly KPIs being met.

* Training and mentoring of new recruits &resolving their queries found in the team.

* Working on different tools LoanIQ , Matloc, SafeGui, Intellimatch, Qwest,WSO,Jellybean

applications of control measures.