Accomplished Finance & Investment Banking Operations professional with over 11 years of experience in collateral management, reconciliation, fund accounting, and GL/AR processes. Expertise in managing regulatory portfolios (AIFMD, UCITS) and driving process automation, including the automation of 100+ funds. Strong background in stakeholder management and process transformation. Seeking MID/TOP roles to support operational improvement and strategic initiatives.
Overview
11
11
years of professional experience
Work History
Senior Associate – Investment Banking Operations
State Street Corporate Services Pvt Ltd
04.2022 - Current
Perform cash, stock, and repo reconciliation {Futures, Forwards, Options and Swaps} across multiple custodian accounts which includes 1200+ funds and major reporting ensuring with accurate valuation.
Lead collateral reconciliation processes across regulatory and non-regulatory portfolios.
Managed reconciliation processes for various financial instruments.
Collaborated with onshore teams (Ireland) for reconciliation, reporting, and issue resolution, enhancing cross-border operations.
Acted as primary SPOC for client communication, maintaining SLA adherence and delivering quality on time.
Conducted detailed investigations of 600+ aged breaks weekly, efficiently resolving discrepancies to maintain operational integrity.
Automated 100+ funds using Smart Stream, reducing manual effort and improving efficiency
Delivered significant FTE savings through process automation initiatives
Recognized as Automation SPOC driving transformation initiatives
Consistently awarded for performance, quality, and timeliness
Accounting Officer – GL & AR
RR Donnelley
04.2017 - 04.2022
Managed end-to-end General Ledger and Accounts Receivable processes
Performed Balance Sheet reconciliations, TB analysis, and financial reporting
Coordinated SAP to HFM data loads and mapping requests to ensure accurate financial reporting
Managed intercompany transactions, audit support, and statutory reporting
Prepared amortization schedules, accruals, and 100+ journal entries
Assistant Manager – Operations, Product Governance & Delivery (Investment Banking) at Barclays Global Service CentreAssistant Manager – Operations, Product Governance & Delivery (Investment Banking) at Barclays Global Service Centre