Aradhana S.

1.Preparation of open Depot reports. 2.Booking the Depots and claims which are valid for a particular CA event. 3.Balancing the ledger statement with the multiple CEQ report. Work on cash dividend events. 4.Weekly reports such as standing date and LSE dividend list for all the upcoming event on end dates. 5.REIT submission monthly and quarterly. 6.Handling client calls and resolving queries for other house clients. 7.Processing of DEL payments for taxable events in the UK market. 8.Knowledge of Applications such as TESS MEDUSA, LSE, CAPS GUI, CAPS PUTTY, Claim Manager,Lombardi.

1.Preparation of Euro clear Reconciliation Reporting. 2.Preparation of Pre-Reconciliation, Past dues on daily Basis. 3.Handling client queries and performing their task in the given time period. 4.Preparation of Cash In Lieu Reports on daily Basis. 5.Processing of payments using the research of MT 564,566,MT567and 568. 6.Handling of reversals, repayments and new Payments for various clients like (Euro clear ,Clear stream) 7.Fetching of ISIN change Report from operational management reporting and Preparation of manual payment for entitled clients. 8.Payment of share debit with “Unrestricted Positions” offline in case of events(eg.EXRI, subscription offer) and paying off TNA(Take No Action) payments. 9.Clearing off Payments of our Euro clear client on the “Pro-ration” basis for the events such as as (E.g.:- Tender, BIDS Repurchase). 10.Payments to different clients after deducting various fees and taxes(for ex:-Broker stock exchange fee) for the options like “Sell, Buy, Oversubscribe”. 11.Completing all the Mandatory and Voluntary Corporate actions payments within the given time period. For Example- Reverse Stock Split, Dividend With Option etc. 12.Be involved in the continuous review of process within the area with a view to automate and streamline workflows further to maximize efficiencies and to ensure clean audit reports.