Chennai, Tamil Nadu, India
Dedicated Investment Banking Operations Associate with nearly 5 years of experience in cash and trade reconciliation within USIS markets. As a Senior Associate at State Street, I specialize in utilizing TLM, Bloomberg, and DTCC platforms to manage reconciliation processes, ensuring precise financial reporting and timely transaction settlements. My expertise encompasses validating income streams, resolving trade discrepancies, and fostering operational efficiencies through teamwork. I hold a B.Com in Commerce and an MBA in Finance, augmented by practical internships in finance and HR. Proficient in regulatory reporting, trade processing, and financial analysis, I leverage advanced Excel and FX skills to support diverse client portfolios while adhering to compliance standards, driving excellence in financial operations.
Manage Cash and Trade reconciliation for USIS markets, utilizing TLM, Bloomberg and DTCC. Process and reconcile dividend and interest across global client portfolios. Investigate and clear trade breaks TLM, DTCC and Bloomberg to ensure accurate settlement. Collaborate with cross-functional teams to improve work flow efficiency and reduce errors Validate income and ensure correct tax treatment and payment dates. With reference to the as the basis, coupon frequency and rate for manual income line setup when automatic feeds fail.
Works on T+ 4 days Adjustment on accounting interest line to match BBG/DTCC before pay dates. Check the impact of NAV for both Income and Accounting line with the backup and move further for downstream team. Working on Ledger postings on daily basis on all Interest and dividend postings. Posting FX for Foreign based currency funds, Extract exchange rate from BEXR in MCH to convert into domestic currency.
TDS, E- Filing, Auditing