Parth Purohit

- Perform end-to-end fund reconciliation across internal applications, ensuring accuracy and timeliness.

- Manage reconciliation of cash and positions using Aladdin; ensure exceptions are resolved proactively.

- Validate and book trades; maintain accurate cash balance monitoring for Trading Desks and Portfolio Managers.

- Monitor operational processes for SSAE 16 compliance and escalate discrepancies.

- Collaborate with internal and external teams to resolve breaks in PAM applications.

- Managed global custody and fund service operations for institutional clients across multiple markets.

- Processed settlements, corporate actions, and NAV adjustments using Bloomberg, FTID, and SWIFT.

- Ensured SLA adherence through proactive stakeholder coordination and escalation.

- Validated corporate actions and ensured eligibility alignment with client portfolios.

- Managed solar and Wi-Fi installation projects at Indian Railway stations; resolved technical queries with teams.

- Recognized for initiative and commitment during project coordination.

- Conducted internal audit for vendor CENVAT Credit utilization.

- Analyzed GST impact on farm equipment business; recommended portal improvements to Indian Government trial systems.

- Learned SAP Inventory and conversion costing principles.