N Mahesh
Certified Investment Banking Operations Professional | Capital Market | Derivatives | Asset Management | Risk Management | AML&KYC | Trade Life Cycle | Corporate Actions | Reconciliation | Ex- Cognizant | Ex- Invesco
- Role
- Reconciliation Officer 2 at Alter Domus
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About N Mahesh
An investment banking professional with 3 years of experience and a certificate in…
Experience
Reconciliation Officer 2
Jun 2025 — Present · Hyderabad, IN
Working as a Reconciliation Offer in the reconciliation team, dealing with different clients\' reconciliation reports.We primarily focus on Loan reconciliation for Alter Domus clients located in APAC, EMEA, and the North America region. Working closely with onshore teams to deliver the reconciliation reports to the Trustee daily and coordinating with differentinternal teams to resolve the complex breaks. Monitoring the Funding Memos and trade blotters received from the client and client group, and validating the Trustee andAD transactions, comparing with notices in ANC Checking transactions in Sentry, working with the Loan Admin team to correct the incorrect postings. Working with the AROteam, if there are any out-of-proof cash reconciliation reports Sending mails to Agent Banks, if there is any interest discrepancy on the contracts.Fixing the contracts in AD Sentry, posting the Push feed and running the cash flows in the Client Sentry application toreplicate the interest and loan paydowns.
Education
Osmania University
Bachelor of Commerce - B. Com (Computers) , Commerce
Aristotle PG College - India
Master of Business Administration - MBA, Finance
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