Experience

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  Margin sentiment advisorys pvt ltd

  Mar 2022 - Apr 2022

  Financial analyst

  - Examine risk & rewards in the stock market- Preparing SIP reports- Equity Analysis

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  Ss&c globeop

  Feb 2023 - Jan 2024

  Associate

  • Analyze and understand all security and cash position differences related to reconciliation and break resolution with client, prime broker, counterparty and internal departments.• ⁠Reconciliation resolution for cash, position, dividend, OTE, OTC & money market products.• ⁠Ensuring daily, weekly & monthly deliverables are completed in timely manner and providing a sign off to the client or the business unit.• ⁠Performing and finalising NAV, P&L and Trial Balance along with sending dailies, month end & quarter end reports to clients.• ⁠Posting journal entries and other bookings in Geneva• ⁠Coordinating with internal teams for corporate actions, validations of pricing of the securities and validations.• ⁠Performing backups of corporate actions and forwarding it to internal teams. Show less

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  Morgan stanley

  Jan 2024 - now

  Analyst

  • Prepare daily P&L reports for distribution to the business unit and finance managers for review.• Resolve escalate issues in a timely manager.• Review of daily exceptions within the P&L e.g breaks and booking issues.• Analysis, explanation and commentary on the P&L.• Posting and comment on daily P&L adjustments.• Performing monthly reconciliations in the reporting system.• Other P&L related task required as and when required.