Pooja P.

Executed the end-to-end Reconciliation Process related to Cash, Position, and Third-Party Recon. Matched discrepancies and coordinated with responsible teams to resolve issues. Conducted root cause analyses for discrepancies in both Cash and Position Reconciliation between Accounting and Custody. Identified miscellaneous payments and ensured they reached the appropriate teams. Managed various breaks such as corporate actions and trade processing differences. Used the MCH application for corporate action reconciliation. Updated interest rates and factors for MBS securities by utilizing BLOOMBERG and DTCC. Followed up on aged breaks with clients, brokers, and teams to ensure resolution. Handled Third Party Reconciliation involving Accounting and IM statements, alongside asset types like Term Loans, Collateral, and Derivatives. Escalated missing transactions promptly to onshore teams for resolution. Regularly contributed to management information through Weekly MIS and ad-hoc reports as necessary. Oversaw daily, weekly, and monthly portfolio reconciliation between Accounting Books and Custodian Books for high yield bonds and leveraged loan securities, including mandatory corporate actions. Prepared client reports such as Aging and Audit fund reports. Developed process manuals and trained new joiners while managing on-board/off-board details for timely updates.