<ul><li>Hands-on experience in managing two products Active and ETF portfolios. Performing cash reconciliations, intersystem reconciliations, and position reconciliations. Investigating and closely working with trade teams, corporate action teams and other functional teams in order to resolve discrepancies in interests, dividends, trades or any issues related to reconciliation. </li><li>Hands-on experience in booking expenses, cashflows, entries regarding Purchase/Sell and interests on Short Term Investment Funds (STIF) and all other necessary adjustments in our system to reconcile and accurately publish balances to portfolio managers for trading activity.</li><li>Providing daily reports of overdraft balances to portfolio managers, including root cause analysis. Reconciling and conveying daily cash balances and position holdings to portfolio managers. </li><li>Managing client services events, such as New Portfolio launches, Portfolio Termination, Custody change events, Positions transfer between portfolios, sleeve collapse, and mergers.</li><li>Reviewing the work performed by the other team members and helping them in resolving queries in day-to-day processes.</li><li>Mentored Junior analysts, fostering professional developments while enhancing overall team performance and assisting the management in query resolution.<br></li></ul>