Anuprita Amolik
Pune
Summary
With a robust background in finance, honed at prestigious firms including Deutsche Bank Group, I excel in break management and middle office reconciliations. My expertise in pre-NAV calculations and adeptness in training and mentoring underscore my ability to enhance performance monitoring, achieving significant operational efficiencies.
Overview
14
14
years of professional experience
Work History
Senior Associate
State Street Corporations
04.2022 - Current
- Conduct cash and stock reconciliation, acquiring a data from custodian website using Data reconciliation system and SWIFT Feed status
- Performing Daily Matching and Coding for Cash and Positions transactions
- Assigning the breaks to different team based on the nature of the transaction to get it cleared and Investigating discrepancies between Investment manager and custodian Data and ensuring accuracy and compliance
- Involved in daily calls with client and cross functional teams to research on pending transactions in recon to resolve the breaks
- Reconciliation of Cash and Position of various financial product like Income, Equity, Derivatives, Bank Loans, Fixed Income, Corporate actions, Trades, FX trades, Fail trades, Swap transactions, Options, Futures and STIF Transactions etc
- Investigating and resolving Corporate Action Events, Trades, Income Transactions, WHT taxes, Fees and Cash Flows
- Utilizing RKS(Record Keeping System) to find trade details and to research on transactions where security is involved and to know posting details for both cash and position transactions in IM books
- Investigating Foreign Exchange transactions and solving discrepancies related to FX
- To ensure the funds get reconciled on the given deadlines and intimating the client
- Coordinating with client for all financial queries
- Preparing STIF validation report, Audit pack, Set charge file, Call file, Reporting activities and ensure to publish to client
- Demonstrate proficiency in financial analysis and reconciliation processes
- Effectively transitioned process from TLM to TLP Extended experience of Two years, maintaining proficiency in financial analysis and reconciliation while consistently fulfilling outlined responsibilities
Associate 2
State Street Corporate Services Mumbai Pvt. Ltd.
10.2018 - 01.2020
- Review of ledger balances, confirming the activity and providing the necessary reports to financial reporting teams, auditors and clients
- Resolving the NAV variances via as of trial balances and frozen trial balances
- Responsible for Trade Accounting and operations related activities like cash recon, swaps, and OTC products
- Reconciliation of ledger to sub ledgers
- Activities which are not posted during NAV finalization are cleared through variances alerts
- Check all the sub ledger reports ties with Trial Balance
- Keep a record of failed trades for more than 30 days and inform clients
- Resolving the variances via manual entries or adding new accounts in sub ledgers
- Reconcile various accounts or review reconciliations prepared by others and promptly correct if any variances are there
Analyst
Deutsche Bank Group
02.2015 - 11.2016
- Conducting reviews of the alerts signed off by team
- In trade review the responsibility was to review the alerts which were a pre-NAV risk and control check
- The accountability was to catch trades that were incorrectly impacting the NAV
- There were alerts related to equity, fixed income, derivatives etc
- The verification was done based on the threshold that caused the alert to fire that can differ on different client and alert
- Validating the trades with Bloomberg, KSAF, WMT, IDC, BPRI, MDQ, Yahoo Finance, SWIFT instructions, and CVC (Cross vender comparison)
- Checking all types of trades and confirming the accurateness of booking in case the trade is not booked as per the Swift or FAX instruction or there is any discrepancy in the trade then we escalate to the booking team to correct those trades
- And follow up with them to correct that trade within the deadline
- Coordinating with Fund Accounting team to help them publish NAV accurately
- Validating trades with backup for audit purposes
- Reviewing and processing, researching, and escalating all high material NAV and BP impacting breaks and escalates to the counterparts
- Processing FX trades
Student Co-ordinator
Helios Infotech
05.2011 - 11.2014
- Maintenance of Database of Students
- Keeping Follow up of Students
- Collection of Fees of the students
Education
B.Com - Commerce
Pune University
Pune04-2011
Skills
- Performance monitoring
- Training and mentoring
- Finance
- Pre-NAV calculations
- Break Management
- Middle office reconciliations
Disclaimer
I hereby declare that the information furnished above is true and correct to the best of my knowledge.
Hobbies and Interests
- Playing Badminton
- Baking
- Cooking
Personal Information
- Date of Birth: 02/25/89
- Gender: Female
Timeline
Senior Associate
State Street Corporations
04.2022 - Current
Associate 2
State Street Corporate Services Mumbai Pvt. Ltd.
10.2018 - 01.2020
Analyst
Deutsche Bank Group
02.2015 - 11.2016
Student Co-ordinator
Helios Infotech
05.2011 - 11.2014
B.Com - Commerce
Pune University
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