Experience

BNY Mellon International Operations (India) Private Ltd.

• India
• Banking
• 700 & Above Employee

• Senior Associate

  • Nov 2020 - Present

  Fund Accounting Trade Capture Experience & Reconciliation: (BNY Mellon) • Obtaining the broker statements and trade blotters from various web sites and from IM's on daily basis. • Reconcile the trades which are in EAGLE vs Trade Blotters and broker Statements. • If any discrepancy between EAGLE and trade blotter will amend the trades into accounting platform (Eagle) based on Trade Blotter Statements. • Perform dividend recon to identify the discrepancies in interest payments by using Bloomberg. • Pricing check for all portfolio investments such as Equities, Futures, Swaps, Options and Bonds as per investment broker statements and Bloomberg Support. • Co- ordinate with the pricing team in order to ensure the timely delivery of NAV to the clients. • Timely and accurately balanced accounts on a daily basis, Reconciliation of security holdings to the custodian and Posted transactions into the portfolio system • Perform the control checks like price tolerance and approve with valid source. • Extracting of breaks and match report on daily basis as per client requirements. • Working and assisting with other associates in meeting common goals. • Interaction with Brokers, IM's and Clients for any queries relating to the Process and resolve any breaks and issues in deliverables. • Interact and partner with cross functional teams to ensure smooth and timely completion of activities and facilitate knowledge transfer. Show less



State Street LLC

• United States
• Financial Services
• 100 - 200 Employee

• Senior Analyst

  • Apr 2018 - Present