Rizwan Khan
Portfolio & Trade Reconciliation Analyst | Compliance Analyst| Personal Trade Reconciliation| Investment Banking | Capital Markets
- Role
- Portfolio & Trade Reconciliation Analyst at Genpact
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Rizwan Khan
As a Portfolio and Trade reconciliations- Doing the Daily, Weekly and monthly…
Experience
Portfolio & Trade Reconciliation Analyst
Aug 2023 — Present · Gurugram, IN
Working as a Portfolio Reconciliation Analyst, identifying discrepancies, rectifying errors, andmaintaining accurate financial records. Daily fund completion of large multi-class, multi-currencyportfolios.2. Performing Positions and Cash reconciliation3. Performing manual reconciliation which are not included in automation4. Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions5.Reconciled and investigated accuracy of fund prices against Bloomberg, Corporate Actions processed.
Education
SHRI RAMSWAROOP MEMORIAL UNIVERSITY
B.com(H.)
2016 — 2019
Ramachandran International Institute Of Management (RIIM Pune)
Master of Business Administration - MBA
2019 — 2021
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