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Experience

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  Syntel

  Feb 2013 - Feb 2020

  Client money reconciliation CASS / Transfer agency process.UK transfer agency: Conducting training sessions of new joiners and refresher training sessions of existing staff on FRONTIER reconciliation and new CASS models prepared by DST post CASS Rollout * Carrying out monthly procedure review of DST procedures and coordinating with the UK procedures team with regards to amendments in the procedures if any. * Preparing new procedure document as per changes in the current process * Preparing breach report on a weekly basis / analyzing breaches occurred within department and reporting it to India and UK FRONTIER Reconciliation managers for further review * Challenging ownership of breaches which have been raised unjustifiably against India Reconciliationteam * Distributing audit queries and quality checking of audit samples provided by the team * Meeting/discussions with TL/Managers/Senior team members on various topics with regards to productivity and quality of team and training needs of team members * Attending weekly conference calls with UK clients with regards to discussion of team performance and various other topics * Preparing and giving presentation to entire department for the major changes in the process and new migrations * Responding to the clients mail on quick turnaround time. * Responsible for the daily reconciliation performed of all Client Money Accounts and reporting it to CF10a team in UK counterpart. Show less

  • Senior associate

    Sept 2015 - Feb 2020

  • Associate

    Feb 2014 - Sept 2015

  • Finance Officer

    Feb 2013 - Feb 2014
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  Northern Trust Corporation

  Mar 2020 - May 2022

  Senior Associate

  Dealing & AML.Ireland Dealing: * Checking work basket and placing various kinds of deal (Subscription, redemption, transfer/re-register, switch) as per instruction received from client. * Each deal place as per client specific procedure and master fund fact sheet. Performs other duties as assigned Creating other task (bank change task, AML block task) if necessary. * Assist in efforts to improve internal processes and procedures To assist and facilitate research and investigation of potentially cases of dealing/escalations. * Solving the queries of new joiners. Ireland AML: • Doing periodic reviews on client data. • Working knowledge of client database and transactional monitoring processes • Performs other duties as assigned • Working with global colleagues to investigate and detect possible money laundering activities • Assist in efforts to improve internal processes and procedures • To assist and facilitate research and investigation of potentially cases of AML interest/escalations Show less

• 

  State Street

  May 2022 - now

  Investor Services PE.Handling private equity investor services team working on end to end model.Conduct review of daily activities like subscription, redemption, switch, transfer, wire payments, cash reconciliation, statements and contract notes, investor due diligence etc.Build and maintain client relationships and act as their primary Investor Relations contact and an escalation point for fund interaction with the team to accommodate client demands in a fast pace and evolving environment.Work closely with onshore team as the subject matter expert for the overall process. Assist with deployment of operational changes and support the implementation of process improvements.Handle monthly client calls, quarterly KPI calls, board meetings, arranging portal demo for client, performing call back for sensitive static data changes and custody wire movement.Manage capital activities like Drawdown, Distribution and Capital Call notices for PE events and disseminate notices to the investor and maintain share register for PE investor.Review internal and external client queries in relation to Fund operational requirements, including fund set-up and maintenance, due diligence, regulatory filings and day-to-day requests or issues.Overseeing the trade activities like Capital Call, Subscribe, Distribution, transfer etc. and NAVs are reconciled on the shareholder register to maintain accuracy of the records.Processing cash transfers to the custody accounts and making distribution payments along with performing reconciliation of the Investor Service account.Onboard new Fund/Investor and liaise with Fund Accounting, AML, FATCA, Custody and Audit/Legal Firms for compliance requirements.Suggesting process improvement and transformation changes to gain efficiency and scale in the business.Assist/prepare monthly KPIs. Show less

  • Team Lead

    Oct 2024 - now

  • Emerging lead

    May 2022 - Oct 2024