Pawan Kinage

Experience

• 

  Mphasis

  Jun 2016 - May 2019

  Analyst / Senior Analyst

  o Working on alerts like Income change alerts, fixed income asset control alerts, GL alerts, and Amortization and taking Proper actions and comment as per the proper resolution. o Reviewing the trade settlements to ensure the trades are booked with correct parameters like Maturity, Income dates, Coupon. o Resolving the Internal requests raised by other teams through Inquiry management tool. o Performing Income change analysis report, Income tracker, and Short term recon for all clients to check Income and adjustments. o Updating and validating Inflation for TIPS (Treasury inflationary protected securities) and update the index factor by using Bloomberg data. o Reviewing and making sure every day No Income Discrepancy hitting the Ledger on the Daily Distribution Funds. o Validating & Set up client?s income and Expense Accruals, amortization, accretions, Tax Accruals and maturities. o Researching and reviewing all types of securities (T-bills, Zero-coupon, Corporate bonds, Bank loans, Common stock, preferred stock And Municipal bonds etc.) & Swap Securities. o Providing Net Asset Value impact analysis on Fund level as per client tolerance due to income and Expense adjustments. o Calculating Daily income and performing reconciliation between ledger and sub-ledgers, Current Day vs. Prior Day income and Expense analysis. o Validating & Researching BUY & SELL trades that are settled in custody according to Bloomberg data. o Bloomberg, Multi Currency Horizon (MCH), NAV alerts and MS Excel. Training new joiners on live processing and providing process knowledge within team. o Provide Daily sign off for Income impacts on NAV and resolve all income related NAV impact queries on a timely basis. Working on performance monitoring tools and sign off all tasks 100%. Show less