Ashwini Sg

Analysis and reconciliation of the dividend received on equity shares from brokers across the global market and payment to the respective client under Northern custody.
Custodian SWIFT Reconciliation.
Fixed Income Pre & Post reconciliation and settlement of coupons.
Dividend re-investment trade booking.
Post Reconciliation of payments on Income related to Dividends.
Tax Calculations depending on country of Domicile.
Processing Dividends on Mortgage &interest bonds.
Processing dividends for the clients and analysis/bridging of the gap between processes related to Income (Tax, Settlement and Trade period).
Making sure the client is paid on the pay date (Contractual market).
Processing & reconciliations on securities where corporate actions event is as per market handling events like Cash payment.