Vamshidhar Reddy Tatiparthi

· I calculate fees based on fund and security levels on a daily, weekly, monthly, quarterly, bi-quarterly, and yearly basis.

· I meticulously review all fund details before delivering them to clients to ensure top-notch quality.

· I efficiently handle and address clients' ad hoc requests on a variety of matters.

· I conduct high-level reconciliations to ensure accuracy and consistency.

· I have significant experience in managing large volumes of client data.

· I prioritize maintaining the confidentiality of client data.

· I regularly check company balances and cash settlements, investigating any internal balance discrepancies diligently.

• Handling client deliverables in the client meetings
• Managing Daily BAU assignment between team mates and reviewing tasks
• Responsible for completing operational balancing, reconciliation, and identification of breaks for the Equity trades in Mutual funds and Private equity, Hedge funds ETF etc
• Investigating and matching of breaks to source them with the correct resolver groups
• Monitoring the aged breaks which are in queue and drive closure
• Responsible for performing routine inquiries and research
• Responsible for providing operational support to broker and clients
• Manual matching and solving of breaks based on investigation to the correct operation areas within the agreed SLA
• Data Collection and Report preparation on various audit queries
• Handling transaction management for clients and making sure to be completed on time
• Resolving exceptions and client inquiries on transactions
• Validating data feeds like cash and stock transactions including data upload activities before proceeding to reconciliation

• Handling client deliverables in the client meetings
• Performing the Positions and cash reconciliation for Hongkong clients

• It is a highly analytical process involving full portfolio reconciliation against Custody, Fund accounting and Investment managers for the underlying mutual client, as well as research and resolution of all significant breaks prior to the accounting being closed every month
• Preparing Reconciliations between Investment manager, Fund accounting and Northern Trust Reports with portfolio containing Fixed Incomes like Bonds, Equities, Derivative Instruments (Futures, Swaps & Options), Cash, Pending Trades, Forwards, and Tax Reclaims & Accrued Expenses
• Resolving significant Net Asset Value (NAV) differences between Northern & Investment manager prior to Northern finalizing its month-end-statements
• Liaising between the Investment Manager, Sub Broker & various partner areas at Northern to arrive at a Desired result and ensuring that the Market Value Variances between the Investment Manager and Northern Trust are properly explained
• Providing a valid explanation for all the discrepancies irrespective of different segments containing in the Portfolio
• Taking the ownership in responding to clients/MO any asked query via email, keeping track of all the Sensitive clients and all special procedures
• Providing Training for the new joiners
• Identified and shared best practices which has added and will add significant value to the process in future

• Perform Credit card reconciliations
• Posting cash with the JPM
• Providing the timely and accurate recons maintaining the good quality