Akshita Swaminathan

- Generated Quarterly Investment Reports for over 50 clients to support USA and Canadian custodians, meeting deadlines consistently. - Interacted regularly with the onshore manager to obtain information and clarifications on Defined Benefit Plan reports. - Presented a session on "Buy Now Pay Later" during the off-reporting period, explaining the topic to colleagues. - Proficient in using the PARIS Investment Metrics, a Portfolio Analytics and Reporting Platform.

• Booking of sales entry with Ref no. for Resourcing & Infra Vertical. • Cross Validating All client bills every month. Booking of Vendor Invoice for all & credit invoice verification • Cross-checking Bank Reconciliation monthly. Preparation Of Monthly GST return working. • Booking of R&M Billing into Tally Booking of Administrative Billing into tally. • Client Receipt entry as per Bank/Payment advice or mail communication. • Familiar with TALLY software for accounting purposes.