At SS&C GlobeOp (Advent), I perform cash, position, and trade reconciliations across client, administrator, and prime broker records, maintaining 99.9% accuracy. I resolve breaks and support multi-asset portfolios, including fixed income and OTC products.
I process corporate actions and support NAV validation by checking pricing updates, postings, and transaction accuracy in APX. I also generate client reporting and manage Salesforce requests for portfolio updates and cost basis corrections.
I participated in UAT cycles, contributed to developing a corporate actions utility, and supported new client reconciliation onboarding. Earlier, as a Research Intern at Activitas Management Advisors Pvt Ltd., I delivered research on Indian AMCs and led a five-member intern team developing a market report.
