Shruthi Kolluru

Associate

K Fintech Ltd.

Hyderabad

09.2022 - 02.2025

Proficient in managing the execution of securities transactions, ensuring accurate and timely processing of Subscription orders.
Preparation of daily, weekly, and monthly Mutual fund Reconciliation Reports accordingly to maintain transparency.
Facilitating the allotment of units and complying with regulatory standards and reporting on transaction processes.
Conducted thorough verification and validation of transaction details, preventing errors and discrepancies and ensuring reliable transfer processes.
Maintained accurate data records of securities transactions, ensuring transparency and accountability in all processes.
Coordinating with other departments to streamline transaction processes, ensuring prompt and accurate settlement of trades.
Periodic reconciliation of bank & holdings. Performed detailed reconciliation of transaction records, ensuring precision and completeness in all securities transfers.
Analyzing incoming requests from investors via the KNUM application and processing them based on the specific requirements.
This manual provides a comprehensive overview of the NCT process, with the primary goal of offering personal assistance through a standardized document to guide daily responsibilities in handling tasks related to dividend processing.
Reverting & resolving cilents and distributors queries. Issues and verify the corrections raised by investors through an online mode.
KYC/CKYC Verification and world check verification of cilents.
Managed multiple tasks simultaneously while maintaining attention to detail.
Handled incoming calls from customers regarding credit status and refunds or other inquiries.
Trained new associates on fund operations, policies, and procedures.