Magna InfoTech Pvt Ltd
with, Hyderabad on a 6months contract base in Franklin Templeton as Treasury Analyst under Treasury Reconciliation process. Key Deliverables: Funds Reconciliation and money movement matching and checking on a daily basis. Reconcile the bank and book entries on a daily basis. General ledger reconciliation and posting to each fund through TOAR. Daily research on bank items which are outstanding and send emails to related counterparts to know the reason for outstanding. Updating outstanding item's with comments in Frontier.