Ankita Shesharao Koram
Investment Banking
Nagpur
Summary
Dynamic professional with extensive experience 6.2 year at State Street HCL and Tata Consultancy Services, excelling in SSI management and hedge fund reconciliation. Proven ability to enhance settlement processes and resolve discrepancies efficiently. Adept at multitasking and client account management, ensuring accuracy and minimizing risks in global markets. Strong analytical skills drive successful trade processing and cash analysis.
Overview
1
1
Language
7
7
years of professional experience
Work History
SEM Analyst
Tata Consultancy Services Project: Morgan Stanley
11.2023 - 06.2026
- I have 2.6 years of experience in account opening, maintenance, and settling the instructions.
- Managed settlement processes for global markets, minimizing risks for the firm and clients.
- Handled multiple internal and external queries efficiently.
- Opened and maintained accounts for various trading products.
- Provided clients with comprehensive trading account services.
- Configured standard settlement instructions (SSI) for investment products, including equities and derivatives.
- Ensured accurate trade settlement details, including locations, and payment information.
- Utilized DTCC application to monitor SSI alerts, and update existing setups.
- Collaborated with cross-functional teams to minimize trade fails and settlement delays.
Senior Analyst
State Street HCL Services India Pvt Ltd
12.2019 - 09.2023
- Accumulated 3.9 years of experience in hedge fund reconciliation and OTC derivatives.
- Conducted daily and monthly cash and position reconciliation, resolving discrepancies between fund, custody, and prime broker to ensure accurate reporting.
- Coordinated resolution of breaks with custody and accounting teams, enhancing accuracy and reliability of hedge fund reconciliations.
- Analyzed cash positions and income breaks, posting necessary trade income and expenses to align with accounting applications.
- Supported processing trades across various asset classes, including equities, fixed income, futures, options, and swaps.
- Collaborated with multiple teams, such as corporate actions, and trade capture, to enhance operational efficiency.
- Executed cash management tasks after daily transactions, overseeing wires, subscriptions, redemptions, and fees in the Geneva application to maintain liquidity.
- Performed CCP reconciliation for IRS and CDS products related to swaps.
Education
MBA - FINANCE
Sant Gadge Baba University
01-2019
B.COM -
Sant Gadge Baba University
01-2017
High School Diploma -
12th Kesharbai Lahoti College
Amravati 02-2014
High School Diploma -
10th in Girls High School
Amaravati 03-2012
Skills
Reconciliation Production Analysis
Trade processing
SSI management
Cash and position analysis
Settlement processing
OTC Derivatives
Bloomberg (MBS)
Private equity
Fund Reconciliation
Capital Market
Cooperate action
Fixed income
Swaps
Onboarding
Multitasking
Break resolution
ACHIEVEMENTS & AWARDS
Star performance of the month Award. Appreciated by TCS for learning all the products on short time period Got multiple My Thanks mail from Morgan Stanley Management. Received certificate of appreciation from TCS for exemplary contribution which helped their project achieving remarkable results. Received a team achievement awards for outstanding teamwork and collaborations.
Timeline
SEM Analyst
Tata Consultancy Services Project: Morgan Stanley
11.2023 - 06.2026
Senior Analyst
State Street HCL Services India Pvt Ltd
12.2019 - 09.2023
MBA - FINANCE
Sant Gadge Baba University
B.COM -
Sant Gadge Baba University
High School Diploma -
12th Kesharbai Lahoti College
High School Diploma -
10th in Girls High School