Bharti Kumari

Professional and detailed oriented professional with a strong background in trust accounting specializing in the income team within the fixed income sector. Experienced in accurately posting various types of income securities including bonds, money market instruments, dividend payment for all types, interest from debt instruments, redemptions etc to custody accounts and ensuring compliance with regulatory requirements.

Key Skills and Responsibilities:

• Posting and reconciling transactions related to income securities in custody accounts.
• Responsible for running reports for unprocessed income items on daily basis.
• Pre and post reconciliation for processed and unprocessed events on daily basis to analyze and investigate discrepancies and implementing corrective measures as needed.
• Validating and confirming income a day before pay- date and ensure smooth income flow into client accounts.
• Processing dividend, interest, MBS payments, redemptions on daily basis.
• Collaborating with internal teams such as trade team, pricing team, reorg team, etc to ensure seamless processing of income related activities.
• Worked with colleagues to create prototypes for designs and training materials.
• Implemented innovative solutions to overcome project challenges, maintaining timelines without compromising quality.
• Assisted with new hire processing and existing training programs.
• Enhanced client satisfaction with effective communication, regular progress updates, and prompt resolution of concerns.

Dynamic and competent finance professional in financial analyst of various investment banking products and instruments including reconciliation of various reposts , BSLP researches, NAV enrichment, Financial trade, dividend capstock, expense and interest postings.

Key Skills and Responsibilities:

• To identify capstock daily activities related to subscription and redemption of the funds and post as per the instructions.
• Verify and post expense accruals on daily and monthly basis as per client's authorization letter.
• Reconcile various accounts and promptly research and correct the variances.
• Prepare timely and accurate NAV of the mutual funds on daily basis and other fund accounting output.