Mohamed Asik
Trading and Reconciliation at BNY MELLON
- Role
- Intermediate Rep, Investor Service Operations at BNY
- Location
- Chennai, IN
- LinkedIn followers
- 500 followers
About Mohamed Asik
I have over 3.5 years of experience in Securities Finance Operation (State street Hcl…
Experience
Intermediate Rep, Investor Service Operations
May 2022 — Present · Chennai, IN
Daily basis working on share recon and Accrual. • Manually booking the trades (Subscribtion, Redemption, Transfers).• Accurate Client deliverables and processing of clients request. Analysing and reconciling difference compare with both Custody and Accounting.• Weekly basis part of client call and explain to them if we have any update and any requirements regarding process.• Sending Escalation reports to clients on daily basis without fail. inform to clients should notify the high doller value trades in clients account.• weekly basis sending Internal and weekly report to Client. which we notify to clients all the funds are cleared in this week and we match between internal report.• Each and every month working on Pre- payment Reconciliation (PPR) and Post-payment Reconciliation in clients accounts.
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