Kaushik Siddharth

Background

About Kaushik Siddharth

Involved in Insurance Management Documentation Processes, Risk Management Data Analysis, General & Commercial Insurance Section, Master Data Reports & Present to Client. Maintain Daily / Monthly Work Tracker and Report to Mgmt. Insurance Transaction Processing Mgmt. and generate Documents for such and maintain folders and share to Client. I was involved in Investor Wealth Management Services, Investment Fund Reports Analysis, Private Banking Operations, Mutual Funds Analysis, NAV - Fund Reports & Equity Markets Data Reports. Mutual Fund Reconciliation of Long-term & Short-term Gain/Loss Realization for the individual portfolio. Market Value Reconciliation, Expense Accounting including Administrative Fees Expense, Dividend Accrual Reconciliation, Exposure to trading instruments like Equities. Data Entry of Bookings of Equities, Fixed-Income, and Trade Settlement as per Broker.