Kumar Utkarsh

Performed daily cash, position, and multi-asset reconciliations across equities, fixed income, FX, futures, and options. Investigated and resolved reconciliation breaks by coordinating with clients, custodians, and internal stakeholders. Researched trade discrepancies, pending cash items, and settlement exceptions to ensure accurate portfolio records. Managed derivative lifecycle events including option expiries and assignments. Monitored trade processing and settlement activities to maintain NAV accuracy and operational integrity. Escalated unresolved breaks and operational risks in accordance with established SOPs.

Executed daily securities, derivatives, and cash reconciliations using DUCO. Performed end-to-end NAV support and processed high-volume institutional fund transactions. Investigated and resolved reconciliation exceptions through regular follow-up with brokers, custodians, and counterparties.