Swetha Ramesh

Executed adjustments and corrections to reconcile clients accounts accurately, ensuring that errors were promptly addressed and resolved.
Prepared and evaluated various client reports and ad-hoc reports to enhance the client experience with quality improvements in workflow.
Identified and resolved NAV spike of accounts.
Communicated with US counterparts and clients to gather and clarify team requirements.
Validating contacts, agreements of clients and custodian related activites.
Maintained and analyzed portfolio accounts, including account opening, liquidation, termination, and ACAT processes.
Executed client requests to transfer financial performance from one account to another.
Conducted internal audits regularly to ensure the accuracy of financial records and adherence to financial controls

Prepared and analyzed financial statement ( income statement, balance sheet, cash flow statement) in accordance with GAAP/IFRS.
Gained hands-on experience in Tally ERP by posting transactions and generating financial reports.
Performed bank reconciliations and reviewed supporting documents to ensure accuracy and compliance with internal policies.
Assisted with VAT compliance related activities