sherin John

• Managed daily trade and cash reconciliation across fixed-income and equity portfolios, ensuring zero-error
processing of high-volume transactions.
• Reviewed and validated interest postings, trade setlements, and financial discrepancies, resolving breaks within
agreed SLA timelines.
• Conducted daily investment transaction monitoring and break investigation, maintaining audit-ready
documentation and compliance records.
• Supported monthly financial reporting and operational controls, contributing to improved data accuracy and
reporting efficiency.
• Collaborated with global stakeholders to address reconciliation issues and drive continuous operational
improvements.

• Performed daily reconciliation of hedge fund portfolios across multiple asset classes and currencies, ensuring
accuracy of all fund records.
• Supported NAV validation and fund accounting activities for a diverse portfolio of global investment clients.
• Investigated and resolved reconciliation breaks within SLA timelines, minimising risk and operational exposure.
• Managed portfolio and cash reconciliations, coordinating with global stakeholders for prompt issue resolution.
• Assisted with financial reporting preparation and audit support documentation, ensuring full regulatory compliance.