Aastha Ailawadhi

Rich experience in managing Middle Office and handling reconciliation.

Performing trades, positions and cash reconciliation with Custodian/Prime Brokers.

Responsible for preparing and updating SOP's every quarter and getting it approved from client.

Responsible for end to end data reconciliation , data breaks and give clear information to Trustee and client with proper backup documents.

Apply and review Corporate Actions book in the system ensuring that it is correctly reflecting in books.

Expertise in using tools like CDO Suits, DUCO System, Laserfice, familiar with reading deal documents and Rating Agency Letter.

Review cash reconciliations, works on attributes updating and position reconciliations.

Works on preparing training plans and provide training to new mates.

Automate reconciliation template using Excel Formulas and macros.

Investigate and resolve gaps by liaising with internal departments and vendors.

• Created materials and exercises to illustrate application of course concepts.
• Mentored students and communicated internship and employment opportunities.
• Contributed to departmental goals by serving on various committees focused on curriculum development, assessment strategies, and accreditation requirements.
• Maintained an up-to-date knowledge of subject matter by attending conferences, workshops, and webinars relevant to the field of study.

• Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
• Gained valuable experience working within a specific industry, applying learned concepts directly into relevant work situations.
• Analyzed problems and worked with teams to develop solutions.
• Contributed to a positive team environment by collaborating with fellow interns on group projects and presentations.