Vishal S K

● Transaction (Subscription, Redemption, Transfer and switch) & Dividend Processing.

● Creation of new investor Profiles in Systems and maintaining record with proper Static data update.

● Familiar Applications are NTAS, MFTA, CIRRUS, FOX, FDI, Neolink, Finomial, KURE.

● Maintaining Client’s bank details and updates static changes.

● Maintaining both Collection and operation account for receiving and sending money through Neolink (Banking Portal).

● Expertise in Reconciliation of incoming monies and external payments on daily and monthly basis.

● Handling multiple checklist for fund with finalized NAV to proceed statements preparation and Contract Notes.

● Providing investment manager shareholder’s AUM report, Contract note & Statements.

● Preparing fund and investor audit’s on annually for external auditor’s

● Preparing and distributing capital call and distribution notices for private equity investors.

● 100% satisfactory results in preparing audit samples for both internal and external. (E.g: ISAE, ORC, OPC, External PWC, Earnst and young)

● Expertise in Year end processing and HWM calculations.

● Has been actively involved in testing UAT applications and raising defects before deployment.

● Account Maintenance and Static data updates.

● Basic application GTAS, IWA, MS Office, SAP, Citi Direct & BABEL portfolio.

● Productivity and quality document preparation to neutral the forecast volumes of data and availability for a Team.

● Providing 100% quality service for the client.

● Quality reviewer for RCSA, FMEA and other Internal and External Audit documents.

● Awarded as “Voice of TA Dublin” for the year 2015 – 2016 (April 2016), and Awarded as EMEA Excellent Performer.

● Facilitated knowledge sharing sessions among peers to promote best practices and enhance team collaboration.