Zuber Khan
Capital Market Services Associate (Cash Reconciliation ) At Accenture
- Role
- Capital Market Services Associate (Cash Reconciliation) at Accenture
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Zuber Khan
An aspiring investment banking professional with a certificate in IB Operations from…
Experience
Capital Market Services Associate (Cash Reconciliation)
Jul 2023 — Present · Mumbai, IN
Capital Market Associate • Responsible to perform start to end reconciliation between Investment manager (IM) and Custody (EM).• We are dealing with different types of financial instruments like Bonds, ABS, MBS, equity, futures, swaps etc.• Research includes various types of transactions like Buy/sell trades, FX breaks, corporate action, principal paydown, miscellaneous and transfer wires etc• Experience on Bloomberg, TLM, GENEVA, TREX and custodian websites.• Posting the Management Fees, Performance Fees, Audit Fees etc expenses to the respective accounts.• Processing and reviewing exceptions and research with accuracy and maintaining daily deadlines with timeliness. Helping new joiners to understand the process.• Follow up with different internal and external teams for faster resolution of aged breaks and resolve them in a timely manner.• Generated updated SOP and procedure for the team.
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