At Société Générale, I reconcile transfer agency and fund accounts, process internal and client payments, and close cash breaks to support smooth NAV calculation. I also manage escalations, team work allocation, audit samples, SLA reviews, KPI calls, and UAT for internal and vendor applications.
Previously at BNP Paribas, I supported valuation and NAV computation through security pricing controls, economic data extraction, stale-price confirmations, and resolution of security creation and position-booking discrepancies. I've worked across money market and swap pricing using Calypso, Temenos Multifonds, Bloomberg, Reuters, SQL, and reconciliation platforms.
