Abishek T A

About Abishek T A

Handling accounting functions including, Reconciliation, accounts payable, accounts receivable and stock accounting. Communicated with clients to address inquiries and resolve issues. Collaborated extensively with external auditors to provide in-depth assistance. Performing Cash and position Reconciliation at custody level and accounting level on Daily basis and monthly basis. Computation of Total Market value and NAV calculation for each portfolio on daily and monthly basis. Identify and validate the STIF and report on weekly and daily basis. Identifying all open trades & its settlement status and informing the business lines the appropriate trailers causing differences. Investigating the unbalanced trades which causing discrepancy and in Stock Record breaks. Distributing a MIS report to all business lines daily and monthly basis Escalate all the aged and high value breaks of open trades & stock loan differences to middle & back-office teams to clear these breaks in an expedite manner and communicate the status to the management Identifying all open trades & its settlement status and informing the business lines about the appropriate trailers which are causing differences. Dealing with various corporate action events i.e, Stock split, Stock dividend, bonus issue,rights, merger.

Experience

1. Associate

   Morgan Stanley

   Feb 2025 — Present · Bengaluru, IN

Education

• Sri Krishna Arts and Science College

  Bachelor of Commerce - BCom

  2014 — 2017