Rupesh V

• UK Pricing and Contract
- Onboarding Specialist : Responsible for onboarding new clients and preparing contracts

- Pricing : Handled pricing queries, invoice and credit queries from the UK middle office and clients

- Termination : Assisted clients with the termination of accounts, ensuring a seamless exit transition and secure retrieval of data

Retail Management

- Successfully managed and operated business in the FMCG industry overseeing all aspects of the operation

- Played a pivotal role in the opening of a new retail store, contributing to its successful launch and establishment

- Held a key responsibility in managing the entire process of the business.

• Financial Data Analyst

- Rate of Return reconciliation, responsible for reconciling the Custodian funds with the Investment managers funds. Ensured accuracy and consistency to support investment decision making

- Covered crucial clients across all three regions(EMEA, APAC and NAM)

- Worked on Currency overlay, Quality Management Report and Asset classification.