zuber khan

Capital market service associate

Responsible to perform start to end reconciliation between investment

Manager (IM) and custody (EM)

Dealing with different types of financial instruments like Bonds,ABS,

Equity,Futures, Swaps ets.

Research includes various types of transaction like Buy/Sell trades,FX

Breaks, corporate action, principal paydown miscellaneous and transfer wires etc.

Experience on Bloomberg, TLM,GENEVA,TREX and custodian websites.

Posting the management fees, performance Fees, Audit fees etc.

Expenses to the respective accounts.

Processing and reviewing exceptions and research with accuracy and maintaining daily deadlines with timeliness. helping

new joiners to

Understand process.

Follow up with different internal and external teams for faster resolution

Of aged breaks and resolve them on timely manner.

Generated updated SOP and procedure for the team.

• Developed long-lasting client relationships through exceptional communication and understanding of individual needs.
• Mentored junior consultants, fostering professional growth and enhancing team performance.
• Increased customer satisfaction by providing personalized fashion advice and outfit recommendations.
• Enhanced store sales by creating visually appealing merchandise displays that attracted customer attention.