Subhashree Jagannathan

• Conducting daily cash reconciliations using CREMA, GENEVA & BBG between client accounts and prime broker custodial accounts, identifying and resolving discrepancies in a timely manner.
• Verification of Fixed Income (Bond interests and accruals) and posting of coupons in accordance with custody. Verifying corporate acts, accounting reconciliation, and custody.
• Verification and posting of dividend.
• Verifying in BBG & corporate action bookings while collaborating with Corporate Action Check the accuracy of all business acts before posting dividends.
• Reconciling cash, trade discrepancy and identifying and researching on the root cause for the difference in the books.

• Reconciled daily cash and monthly position as per par, price and accrual reconciliation between IM and custody or accounting agents.

• Worked upon discrepancies using all matching criteria related to Interest, Pay downs, Trade,swaps & derivation Margin.

• Carried on billing reviews by validation of TMV of both IM & Custody.

• Worked upon custody to accounting breaks and learned the different methodologies used between IM and Custody in reporting.

• All the ad hoc requests are prioritised by coordinating with the Team members

• STIF validation is performed and variance of profit /loss to be found out on daily basis.

• Well versed in Applications like TLM, PLM.