Experience

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  State street hcl services pvt ltd

  Jan 2022 - Feb 2023

  Financial analyst

  •Experience in cash and position reconciliation between custody and accounting books and identifying ineffective areas within own BAU process and initiating changes for them, proposing improvement solutions.•Performed daily/monthly reconciliation across various products like equity, fixed income, derivatives, corporate action, pay down, pay up, futures, swaps, collateral, Bloomberg, buying, selling, and settlement of shares, etc.•Performed monthly special reconciliation as per client requirement.•Analyzed and resolved complex reconciliation issues, leading to an improvement in client satisfaction and retention.•Escalate all issues properly in time to the appropriate level to avoid any adverse impact on the business.•Researching internal breaks between clients and broker statements.•Tools: Smartstream TLM, MCH, IMT, etc. Show less

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  Bny

  May 2023 - May 2024

  Inter.representative client processing

  •Experience in the Middle Office Operation team responsible for daily Nastro cash and position reconciliation to ensure data accuracy.•Performed the task of cash-cash matching, coding, commenting, and researching the break, reaching out to the concerned party to get the break resolved.•Reconciled the breaks like corporate actions, dividends, failed trades, pay down, pay up, fixed income securities, FX, Interest, etc.•Identified, analyzed, and resolved discrepancies between internal records and external statements (Custody vs. Accounting).•Reconcile the asset type like cash flow, repos, derivatives, futures, options & swaps, foreign exchange, etc.•Handle various postings such as cash flows, fees, FX, DRIP, income payout, dividend, monthly interest, coupon, paydown, etc.•Skilled in communicating with clients. Also handling work allocation for daily cash/position accounts (custody-wise), daily and monthly asset accounts & special reporting accounts as well, linking report record keeping, etc.•Tools: Smartstream TLM (6.0), Egal, Egal QA, TLM QA. Show less

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  Principal global services

  May 2024 - Feb 2025

  Analyst

  •As a fund accountant, worked at Middle Office Operation, performing service level 5 accounting for US clients. Responsible for validating the NAVs of the mutual fund/ limited partners clients on a daily/monthly basis.•Experience in cash/position/market value reconciliation and resolved breaks. If breaks are due to erroneous or missing transactions in the accounting system, make the necessary adjustments.•Reviewing the pricing of the portfolio and analyzing the pricing exceptions, if any.•Effective communication with clients on daily reporting of estimates/NAVs/query resolutions.•Ensure corporate actions, derivatives, fixed-income securities, and trades are correctly reflected in monthly client statements. •Analyze capital call and distribution notices for subscription and redemption, committed capital, paid-in capital, and uncalled capital.•Finalized the month-end NAV calculation of the client and provided investor level allocation reports at month-end.•Completing audit reviews providing support in audits of funds in the preparation of the financial statements and ensuring identified issues are documented and tracked to closure.•Worked closely with internal teams, custodians, and fund administrators to address and resolve issues promptly.•Good understanding of different fund portals as used on a daily basis for getting fund statements manually.•Tools: SEI, FIS-InvestOne, FIS–OLE, JIRA, Bloomberg. Show less