ABILASH M
Palakkad
Summary
Detail-oriented finance professional with experience in cash and position reconciliation, break investigation, and resolution. Possesses strong analytical and problem-solving skills with a solid understanding of fund accounting processes. Committed to continuous learning and delivering accurate financial reporting while contributing to the efficiency and growth of a dynamic organization.
Overview
3
3
years of professional experience
4042
4042
years of post-secondary education
Work History
Senior Associate
State Street Corporation Pvt Ltd
Chennai
11.2022 - Current
- Working with new client migration and part of different region Transitions.
- Daily comparison of reconciliation breaks and ensuring items are tracked and actioned.
- Reporting the assigned breaks with the cause of the break (break details) to the respective BU.
- Performing QC (Quality Check) on all High and Critical value breaks to ensure resolving it on priority to reduce the risk to the client and BU.
- Performed daily reconciliation of financial transactions, ensuring accurate tracking and resolution of discrepancies.
- Investigating trades for any discrepancies and liaising with respective teams/brokers for necessary corrections.
- Ensuring team adherence to all cut-off times and maintaining high-quality processing as per SLA.
- Preparing and presenting reports to stakeholders, including business analysis and KP1's.
- Responding to queries and first-level escalations related to routine activities within pre-specified time frames.
- Identified and implemented efficiency improvements, driving automation and process optimization.
- Daily interaction with external clients on trade capture related queries.
- Acquisition and Validation of Internal RKS (RecordKeeping System) and External(custody) data, and to investigate on stale feeds on daily basis.
- Responsible for Account maintenance, which includes account setup, or closure of existing accounts and amendment of any accounts required by the client.
- Developed reports using advanced analytical tools for client presentations.
- Delivering key work streams and tasks while collaborating with team members and global managers.
Education
MASTER OF BUSINESS ADMINISTRATION - FINANCE
LEAD COLLEGE OF MANAGEMENT
PalakkadBACHELOR OF ARTS - BCOM (PROFESSIONAL ACCOUNTING)
NEHRU ARTS & SCIENCE COLLEGE
CoimbatoreSkills
- Break Investigation & Resolution
- Process Automation & Transformation
- MS Office Suite (Word, Excel, PowerPoint)
- Cash and Position Reconciliation
- Problem Solving
- Net Asset Value (NAV) Calculation
- Financial Reporting for Funds
- Subscription & Redemption Processing
- Transaction Processing
- Exception Handling
- Fund Valuation
- Variance Analysis
- Trade investigation
- Analytical thinking
- Team leadership
Projects
- Analysis on Receivable Management with Reference to Sark Cable Pvt Ltd.
- A Study on Influence of Customer Perception on Brand Preference Towards Frozen Food Products.
Personal Information
Date of Birth: 07/27/97
Languages
English
Advanced
C1
Malayalam
Proficient
C2
Tamil
Advanced
C1
Timeline
Senior Associate
State Street Corporation Pvt Ltd
11.2022 - Current
MASTER OF BUSINESS ADMINISTRATION - FINANCE
LEAD COLLEGE OF MANAGEMENT
BACHELOR OF ARTS - BCOM (PROFESSIONAL ACCOUNTING)
NEHRU ARTS & SCIENCE COLLEGE