Naveenrajh R S

Associate 2 @State Street

Coimbatore, IN

Managed daily portfolio accounting operations, including cash, fund, and trade reconciliations, ensuring accurate alignment between custody and accounting records for various public and private securities. Coordinated monthly position reconciliations for investment and fund managers using PAM across multiple funds, streamlining fund accounting processes for diverse asset classes.• Conducting daily operations involving the reconciliation of cash breaks and the resolution of securities and wire items settled by the custody.• Responding to clients\' inquiries through email as well as using the IMT Tool.• Resolved cash breaks and processed SWIFT transactions while ensuring compliance and accuracy in trade and cash settlements.• Calculated and investigated corporate actions, redemptions, paydowns, fixed income, dividends, and interest adjustments for a variety of securities.• Managed client communications by tracking emails, clearing reconciliation breaks, and validating interest, redemptions, and paydowns through detailed review of cash journals, positions, and loan contracts.