Namith Jain

>Generated and analyzed daily trade settlement reports to identify discrepancies and trends at portfolio level; suggested process improvements based on findings. >Conducted root cause analysis for high-risk unsettled trades, working cross-functionally with internal stakeholders. >Conduct cash and position reconciliations, resolving discrepancies in external and internal accounts. >Perform checks with depositories and counterparties to confirm accurate position transfers and funding.

1. Provided support in making reference testing samples with samples of gold ornaments received to determine the purity of gold by assaying. 2. Planed and coordinated with the Quality manager to achieve the proper segregation to meet aggressive testing results and schedules. 3. Prepared reports on the status of various chemicals and machinery, including schedules and Minutes of Meetings with a higher degree of accuracy.

Custody Operations, AML/KYC & Risk Management

Networks & Systems, Software Testing, Wireless Comm.