Experience

• 

  Northern trust

  Oct 2010 - Jun 2012

  Financial analyst

  • Was part of the derivatives trade settlement team• Investigating on the exceptional items and reconciling the same by liaising with the counterparties and investment managers• Streamlining the Log report process by ensuring effective routing has been performed with Investment managers • Post transition process trainings with business partners by conducting weekly calls and sharing the same with the team to ensure uniformity in the quality of deliverable• Qualified to handle the audit and to ensure zero mark-up process from control’s perspective• Facilitated process presentations to the team to enhance the domain knowledge• Functional in training the new hires and mentoring them to ensure timely execution of process plans Show less

• 

  Bank of america

  Sept 2012 - Jun 2014

  Senior team member

  • The process involves Reconciliation of Derivatives trades. It involves researching and collating information on different Merrill Lynch Nostro accounts. It involves checking all the trade which are matched by system on a daily basis and finding out the variations into manual matching and system matching• Communicating with the global settlement teams for break resolution• Reconciling the Merrill Lynch and Bank of America Cash Nostro accounts using different platforms like Cash Manager, GRS• Responsible for updating the comments from Clients regarding a particular trade in ARAP (Account Receivable and Account Payable) database• Liaison directly with our partners at agents banks for queries pertaining to incoming funds in our Nostros• Responsible for preparing report for unresolved breaks to be sent out to the Ops Risk Reporting team & LOB.• Responsible for investigating unapplied funds & reporting them to global settlement team to ensure100 % reconciliation and break resolution• Mentoring trainees on all processed of DCC and ensuring that they are well equipped with all the applications thereby handling work effectively and efficiently• Instructing the various banks to return funds or transfer funds between other Merrill/Bank of America Accounts• Communicating with the various settlement teams until the break is resolved• Instructing the global payment teams to return funds or transfer between Merrill/Bank of America Accounts.• Performed Writing off Funds• Segregating & Authorizing the client Money Show less

• 

  Viteos fund services

  Jun 2015 - Nov 2016

  Senior financial analyst

  Hedge funds and capital market cash reconciliation.

• 

  Societe generale global solution centre

  Apr 2017 - Aug 2021

  Functional specialist
• 

  Société générale

  Aug 2020 - now

  Expert