Prathmesh Raikar

• Direct management and monitoring of daily capstock activities • • • Oversaw expense management and ensured compliance with • financial transactions • • • Performed cash confirmations by liaising with clients through • banking portals • • • Ensured accuracy of financial transactions through thorough • validation checks • • • Captured and recorded all incoming and outgoing cash flows • • • Monitored trades for proper entries into the systeM

• Handled cash and securities reconciliation for clients • • • Identified and validated multiple cash and position transactions • • • Performed manual reconciliation for a major Asset Management Firm • • • Prepared various reports, including MIS • • • Managed escalations and maintained client satisfaction • • • Specialized in accounting and custody position reconciliations • • • Collaborated with custodians and internal teams to resolve breaks • • • Reviewed team members' work and provided feedback