Akshitha Pulayala
Hyderabad
Summary
Fund Service Analyst at Citco Group Services with expertise in resolving complex reconciliation issues and enhancing operational efficiency. Demonstrated proficiency in data reconciliation and settlement monitoring, leading to improved accuracy and reduced errors. Mentored junior team members, resulting in enhanced trade capture processes and minimized financial exposure.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Fund Service Analyst
Citco Group Services (India) LLP
Hyderabad
09.2024 - Current
- Reconciled daily cash, positions, and transactions across syndicated loans, bank loans, and a wide range of other asset classes, including equities, corporate bonds, and private securities.
- Investigated and resolved breaks in loan balances, interest accruals, cash flows, and security positions by partnering with clients, agents, prime brokers, custodians, counterparties, and internal teams.
- Reconciling positions between system records and client positions to ensure accuracy, identify breaks, and maintain data integrity.
- Managed trade capture by uploading loan and securities trades into systems. Extracted notices and funding memos, monitored settlement status for loans and securities, proactively resolved failed trades, and minimized operational and financial exposure.
- Analyzed service requests to ensure timely and accurate processing.
Recommended process improvements to enhance efficiency and accuracy, while mentoring junior team members on reconciliation practices and trade lifecycle management. - Collaborated with team members to troubleshoot client inquiries effectively.
Education
Bachelor of Commerce -
Akshaya Women's Degree College
Karimnagar07-2023
Skills
- Data reconciliation
- Settlement operations
- Transaction processing
- Counterparty coordination
- Time management
- Team collaboration
- Break resolution
- Process improvement
Certification
- Accounting software: Tally ERP 9-Space Computer Education-2022
Timeline
Fund Service Analyst
Citco Group Services (India) LLP
09.2024 - Current
Bachelor of Commerce -
Akshaya Women's Degree College