Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
Generic

Anjali Jadhav

Mumbai

Summary

Skilled Team Leader with 3.6 year of experience of Highly skilled and knowledgeable within trade capture/confirmation and reconciliation space with expertise in handling various financial transactions, resolving client queries, enhancing automation and ensuring accurate processing of payments.

Overview

6
6
years of professional experience
1
1
Certification

Work History

CIB Team Leader

JPMorgan Chase
Mumbai
06.2024 - Current
  • OTC derivatives clearing reconciliation
  • Working on OTC derivatives clearing reconciliation for multiple clients and multiple brokers.
  • Handled day-to-day transaction processing under trade capture space.
  • Liaised with broker and internal team to get break resolve at earliest.
  • Provided daily/weekly/monthly MIS to the management.

CIB Operation Analyst

JPMorgan Chase
Mumbai
04.2022 - 05.2024
  • Trade Capture and Confirmation.
  • Handle day-to-day transaction processing and operational activities and ensures adequate operational performance measured through key indicators, data analytics, reporting and other operational controls. Also Ensuring trades been validated, enriches and passed to all the downstream.
  • Worked on non-stp instructions/exceptions to increase stp rate and client deliveries.
  • End-to-End ownership of operational support for products in scope, including escalations and engagement with internal business partners to troubleshoot issues and support define remediation.From trades standpoint, Presented IBOR calls on day-to-day basis.
  • Participated in performance review meetings with the Internal Client Ops Team as required
  • From trade capture perse hands on all products like repos, FX, Security, ETD,CFD, CASH... and confirmation perse equity and FI.
  • Hands on manual processing (Offline matching, force match, OTM directives, manual process in IBOR(accounting)), Custody change, ADR conversion, TIK trading, transfers.
  • Provided daily/weekly/monthly MIS to the management.
  • Hands on Cancellations, Unmatched, mismatch, Nack instructions to make sure valid trades processed and affirm with broker and ready for settlement timely.
  • Liaised with broker to get trades affirm over CTM and ensuring market nuances.
  • Worked on Alteryx automation for pre-matching process to enhance process and time save.
  • Active Participation non-bau activities to ensure work life balance

CIB Consultant

JPMorgan Chase
Mumbai
08.2021 - 03.2024
  • Accounting and Reconciliation
  • Input client instructions (straight cash, FX, trades, ETD,) into accounting system timely and reporting balance report to the client.
  • Manual settlements .
  • Actual Funding transfer from one custody to another custody after performing all checks and controls.
  • Assisted in enhancing process to provide best client deliveries.
  • Successfully drive 2 alteryx automations to enhance process and time save.
  • Investigated and liaised with client facing team and internal teams regarding queries, issues, ensuring timely
  • Handled and resolved client queries effectively, providing satisfactory resolutions.
  • Assisted in training new hires and cross- train existing team members to enhance their skills and knowledge.
  • Daily Investigation and reconciling transactions - custody vs accounting and ensuring there is no discrepancies.
  • Managed month-end activities effectively.

Articleship Trainee

B.N.Kedia & co
Mumbai
07.2019 - 07.2021
  • Statutory Audit of well reputed private Companies.
  • Concurrent Audit of government bank.
  • Filing Income Tax return (Individual, Company, Trust), GST (GSTR1, GSTR 3B, PMT 06 ), TDS.
  • Filing Income Tax refund as well GST refund.
  • Udyam Registration, GST Registration, Startup Registration, IEC Registration.
  • ROC annual Filing - Form AOC-4/ AOC 4-XBRL, MGT-7, DIR-12, ADT-1, DIR-3
  • ROC Filing - LLP Conversion, Incorporation of Private Limited.
  • Scrutiny assessment in Income Tax.
  • inputing entries, Reconciliation, Ledger Scrutiny, Finalization of Balance-sheet.
  • Net worth Certificate, Tender Related Certificates.

Education

MBA - Finance

NMIMS
Mumbai,India
06-2024

M.Com -

Mumbai University
Mumbai,India
06-2021

BAF -

Shri Chinai College of Commerce & Economics,Mumbai
Mumbai,India
06-2019

Foundation And Intermediate -

The Institute of Chartered Accountants of India
Mumbai,India
03-2019

HSC -

Marol Education Academy's High School & Junior Col
Mumbai,India
05-2016

SSC -

Indian Education Society
Mumbai,India
05-2014

Skills

  • Account management
  • Onboarding and orientation
  • Team building
  • Alteryx Automation
  • Ability to meet deadlines/SLA
  • Trade Processing
  • Reconciliation
  • Trade Life Cycle
  • Cash Reconciliation
  • Middle Office
  • Confirmation
  • Stock Reconciliation
  • OTC Derivatives
  • Trade Capture

Accomplishments

  • Rewarded & recognized as "Star Performer of the Quater, Award." for outstanding performance
  • Received appreciation for working for the project within assigned timelines.
  • Received appreciation for driving automations to enhance.

Certification

  • Certification in Integrated Course on Information Technology and Soft Skills from the Institute of Chartered Accountants of India.
  • Certification in Orientation Course from the Institute of Chartered Accountants of India.
  • Certification from. The Department of Lifelong Learning and Extension for Participating in social activities

Timeline

CIB Team Leader

JPMorgan Chase
06.2024 - Current

CIB Operation Analyst

JPMorgan Chase
04.2022 - 05.2024

CIB Consultant

JPMorgan Chase
08.2021 - 03.2024

Articleship Trainee

B.N.Kedia & co
07.2019 - 07.2021

MBA - Finance

NMIMS

M.Com -

Mumbai University

BAF -

Shri Chinai College of Commerce & Economics,Mumbai

Foundation And Intermediate -

The Institute of Chartered Accountants of India

HSC -

Marol Education Academy's High School & Junior Col

SSC -

Indian Education Society

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Anjali Jadhav