At Northern Trust Operating Services Pvt. Ltd., I processed private equity investor transactions, including subscriptions, distributions, transfers, and account maintenance requests. I reviewed AML/KYC documents and investor requirements for Good Order checks.
I identified incomplete or incorrect requests, classified them as Not in Good Order, and contacted investors to obtain required documentation. I also booked trades, sent confirmation receipts, and provided transaction status updates within defined service deadlines.
Earlier, I supported audit and account verification activities at Northern Trust Operating Services Pvt. Ltd. At Atos Syntel, I prepared investment schedules, reconciled NAV and market values, and updated security details using Bloomberg and client-provided data.
