Saravana Kumar Sakthivel

Background

About Saravana Kumar Sakthivel

I am Audacious to take over the new challenges in the aspect of my career. Deals with Client queries and communicate with onshore, offshore counterparts. • Preparing cash/position/ Market Value reconciliations and resolving breaks. Communicating the valid breaks to clients. Reviewing pricing of the security and analyzing the pricing exceptions. Responsible for accruing monthly non security related fee accruals including management fees. Responsible for accruing incomes like bond, dividend and booking the same once it is received. Analyzing the funds or components that exceeds the agreed tolerance and proving the research to clients. Managing day to day operations in reconciliation, MO operation and coordinating with production team to resolve the daily queries. Reviewing various levels of daily recon such as Collateral reconciliation, Swap reconciliation, TA reconciliation, Money Market reconciliation, Daily cash and position recon, daily security level market value. Providing justifications for account checks in case of any drastic changes in accounting components. Resolving the daily breaks by referring custody books and booking the same in the accounting platform.