Experience

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  NZ Funds

  • Auckland, New Zealand

  • Fund Accountant

    • Mar 2021 - Present
    • Auckland, New Zealand

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  Project Management Institute of New Zealand

  • Auckland, New Zealand

  • Policy Analyst

    • May 2020 - Mar 2021
    • Auckland, New Zealand

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  State Street

  • United States
  • Financial Services
  • 700 & Above Employee

  • Senior Associate

    • Feb 2019 - May 2019

    Financial Services •Provided research, trading and securities lending services for stocks, fixed income and derivatives to the client Eaton Vance and Federated.•Monitored all daily trade activities involved in the calculation of Asset Value of funds of various investments strategies including Bonds, Equity funds, Fund of funds, within the real-time database.•Monitored trades and made sure all trades’ matching is correct. •Monitored securities’ movement in respect to their daily offer run, portfolio check, market valuation, corporate actions, mergers & acquisitions through Bloomberg and IDC.•Reviewed securities’ unit prices against a benchmark with the help of Bloomberg and IDC, identified causes of the discrepancy in trends and then published the prices after running checks on them.Client Service Skills•Liaised between internal and external stakeholders and solved the Client’s queries promptly, in order to ensure both the client and business needs are met.•Performed and handled client’s transactions and Foreign currency transactions ensuring they are accurate and delivered with SLA.•Acted as the primary contact with clients to assess business needs & coordinated with internal departments to ensure delivery was facilitated according to specifications.

  • Associate II

    • Jun 2017 - Jan 2019

    •Proficiently processed clients’ transactions & monitored all the daily trade activities involved in the calculation of Net Asset Value of funds of various investment strategies.•Collection of client-specific information & completion of documents to assist in the onboarding of new clients meeting AML obligations•Handled client’s queries, debt-equity & FX transactions ensuring they are accurate and delivered with SLA.•Assisted with project works, month-end reconciliations, Audit reports and maintained process SOPs.

• 

  S&P Global Market Intelligence

  • Hyderabad Area, India

  • Research Associate, Fixed Income

    • Jul 2015 - Jun 2017
    • Hyderabad Area, India

    •Worked in the team responsible for providing critical data related to U.S Municipal Bond through a client-based interface by in- depth research in to the contents to market players such as JP Morgan, Goldman Sachs, Bank of New York, Morgan Stanley.•Provided pricing information for newly issued securities and addressing them to the client within a short span and meeting deadlines without compromising on quality and adherence to SLA, working on real time systems by providing 12-hour coverage to New York counterparts.•Worked in the special team technically proficient to work on Salesforce.com and Serena for preparing online reports and dashboard by analysing and interpreting client’s requirements for the product.•Active member of Sales Force team responsible for providing accurate information for critical clients including CITI Group, Pershing Securities and JP Morgan for facilitating straight through processing of trades.•Additional responsibilities include verifying ratings published in S&P, Fitch and Moody’s website, handling client exception project for reputed clients.