
santhosh Kumar
Accounting / Finance
About santhosh Kumar:
I am responsible for the end-to-end corporate action event notification process for APAC and US markets. This involved reviewing Swift messages from custodians, releasing captain notices to clients, and resolving any discrepancies that arose. I also provided operational support to the fixed income and multi-assets attribution trading desk, managing the performance of retail accounts and conveying event deadlines to clients. and perform reconciliation on Each fund wise.
Experience
I was responsible for the end-to-end corporate action event notification process for APAC and US markets. This involved reviewing Swift messages from custodians, releasing captain notices to clients, and resolving any discrepancies that arose. I also provided operational support to the fixed income and multi-assets attribution trading desk, managing the performance of retail accounts and conveying event deadlines to clients.
Ensure to Escalate more Complicate Issues complying procedure to assure timeliness and Processing Accuracy.Provides Operational support to the Fixed income and multi-assets attribution trading desk for manage the performance in the Retail accounts.Convey and manage entire Event deadline with clients.Daily follow up with Custodians for queries and Resolution.Experience in Unit Trust, equities, bonds and Dividend, Coupon payments, and Fixed income assets
Education
MBA graduate from Jawaharlal Nehru Technological University
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