Sivakumar P

• Managing daily Reconciliation by team on Cash/ Positions/ CA/ Dealing date/ Fund of Fund and market valuation of portfolio/ NAV estimation and final P&L

• Managing daily Team calls with clients to discuss on accuracy and timeliness progress

• Managing Team deliverables per cut off & maintaining Daily KPI under GREEN

• Maintaining Daily KPI to Accuracy & Timeliness as 99.99%

• Maintaining OKRI (Operational key risk Indicator) less than 2%

• Reviewing aged breaks & conducting discussions with team for resolution

• Reviewing capital contribution Accruals/Reversals for processing NAV

• Assisting Team on new fund onboarding for accounts setup, initiating automation projects and application migration

• Preparing Monthly Governance deck and presenting to onshore stake holders

• Reviewing Team's Daily Control reports, Error tracker and Monthly updates for SOP

• Dashboard Management, BCP tracker, Depth chart, Org chart, Call tree tracker

• Projects – Leading Remediation Teams towards quality

• Ensuring business risks are identified and initiating projects for improvement

• Manage people and finalizing performance ratings per bell curve

• Conducting huddle, 1:1, Skip level, Client connects & management meetings

• List of applications - Mosiki, ERP, IGLS NAV system, Geneva, EZops (ARO tool)

• Reconciling Wealth & Capital accounts using I-Match/Recon Frontier & Match monitor

• Maintaining accounts without Overdraft position and chasing outstanding purchases

• Responsible for all the money movements between Fund and Depository accounts

• Reconciling 25 Mutual Fund Co., trades with custodian account using Recon Application

• Preparing manual accounts using excel which has been reconciled with bank statement

• Perform Foreign exchange reconciliation for trade placed by Dublin team.

• Preparing and maintaining Process for quarterly Risk Control Self-Assessment audit

• List of application used: Recon Frontier, Intel match, Image Work flow Application (IWA),

• Maintain and reconciling daily transaction of bank and customer accounts

• Authenticating Ledger, P&L, Trade Bill, Confirmation note and Holdings statements

• Adherence to given targets/update production status in multiple reports