Sathish Kuncham

SS&C EZE – Client Configuration setup and implementation. Experience in Breaks Management, NAV calculations, Reconciliation, Managed Service on behalf of clients and Data Feed- Bloomberg.

• Responsible for Position/Cash reconciliation for various clients

Identify and determine the root cause of breaks-performing the daily and monthly tasks related to Reconciliations

Research discrepancies on Initial Margin at trade level and work with trading desks, middle office & credit officers and apply the IM on each trade for London and Stamford region clients

· Reconciling if any changes made on Initial margin at Front / Back office & with Client statements.

Our work includes researching & releasing dividends in timely manner to multiple clients, Before processing the payment we validate and adjust the client positions in accounting line to DTC position in order to have a smooth process flow

Posting daily sec lending earning and collateral balances as per client instructions. Reconcile the same during month end to close the prior month books.

• Wire transfer Investigation: We deal with day to day activities of incoming wires and outgoing payments.
• Receives incoming deposits from BOA, and we need to find the valid account number for the deposit to book the funds