Sukanya G

• With 1 year and 6 months of experience in Corporate Actions as Securities Operations Representative Specialist ,I excel in monitoring,reconciling and processing a wide range of task. This includes allocating events, updating records and ensuring compliance with tax regulations. I specialize in checking event details, posting on SEI mainframe and sending notifications to XSP applications. My expertise extends to reconciling events shares and cash, processing CIL on fractional shares, settling SPO's with brokers and providing market values updates. Additionally , I have proven track record of efficiently handling Corporate Actions on Bloomberg Terminal.My precision and attention to detail make me a valuable asset in this field.
• Managed day to day task fo mandatory corporate action including importing reports into Cadet Mandatory tool and posting Mandatory corporate action events on SEI mainframe applications
• Maintain records of events process and send them to clients and ensure timely follow up responses as required
• identify and process mandatory Corporate Actions, Review allocations throughout the day and post to entitled accounts,Partner with other trust of different departments.
• Handled Payment processing on mainframe application performing transactions daily with zero errors.
• Documented events and facilitated monthly audits maintaining 100% accuracy rate
• Monitor for trade activity on entitled accounts, Research and respond to enquiries
• Identify and reconcile cash and position difference to ensure timely resolutions.
• Worked on BOD and EOD Checklist, sending EOD Email on daily basis

Applications used by corporate Actions:

• DTC, XSP, SEI Mainframe, CADET Mandatory

• Worked as an 'Analyst II' for 7months (Dec-2022 to June 2023) on Alternative Investment
• Consolidation checks to identify the new accounts and funds worked on many clients reporting's such as reconciling the transactions with the GP notices, identifying the errors
• Loading the transaction to the Private I Worked on loading the valuation for each fund from the GP Statements
• Setting up new funds and accounts in an application called Private I
• Monitoring each funds ending adjusted market value with the GP vs Private I and solving the difference and researching on the same
• Preparing the unfunded sheet and checking the remaining commitment with GP vs Private I
• Solving the excess differences Has experience on index update, FX rate update, BI tool update
• APPLICATIONS USED
• Burgiss Private I
• Enterprise document management Institutional investors passport Thomson one
• Private Equity desktop

• U.S
• Mortgage, Title Deed and Analyzing and Verification of Property Documents (Current Owner Search) Netronline Search on Multiple States
• Job Role: Verifying the documents till FVD and considering the Deeds and open Mortgage/DOT's and all Related documents on the property including Easement and CCR's, documents
• Tools Used: Netroline, BRB site for Judgements and Liens Searches

• Worked on New York Residential Property Search
• Creating reports on deeds, deed of trust, mortgages, taxes, legal description & requirements and exceptions.
• Searching/Screening of the Current owner Vesting, Analyzing the Open Mortgage, Property Related Documents like, Easements, CCR's HOA's, documents, POA Documents.
• Tools Used: Data Trace, Data Tree.com, Fast, EWB, Deed Plotter, etc