Lakshmi Priya Prasad

• Responsible for performing daily portfolio reconciliation for our institutional custodians by investigating each brokerage account via Netex360

• Verifying and processing the Control agreement - Security Account Control Agreement (SACA)

• Liaising with Lenders and Broker dealer for any queries via email and service centers.

• Trained and mentored junior staff on customer service strategies and techniques.
• Processing pledged collateral releases and Loan advance Payoff's

• Reconciled and reviewed daily, weekly, monthly Funds –between Accounting & Custody.
• Research and resolve reconciliation issues for funds with strong emphasis on time management. Capacity for working effectively and efficiently in a fast faced environment
• Worked up on discrepancies related to security-interest, tax, pay down, trades.
• Effectively handled client emails and provided exact research and cleared queries within the deadline.

• Trained new employees in the team and delegated the job responsibilities.

• Back-office processing of Underwriting decisions on P&C Insurance products for US based Insurance company.

• Reconciling on derivative product.

• Analyzing the corporate action information with Bloomberg system.