Arpita More
Dombivali
Summary
Secure a sustainable career opportunity to widen my horizon of knowledge and acquire better opportunities and exposure for further growth.To utilize my training and skills set at max capacity to deliver productively whilst acquiring goals and targets.
Overview
3
3
years of professional experience
Work History
Associate - 2
State Street Services Pvt. Ltd
03.2022 - Current
- Working profile revolves around complete trade lifecycle of transfer agency
- An integral part of Luxembourg Ifast dealing team
- Manual deal placement on Ifast desktop portal for a bandwidth of across 83 management companies via Integration with Automated Workflow Distributor
- Deal placement for transaction types: Subscription, Redemption, transfer conversion, Rebates, Write off, Seed money and liquidation orders
- Generate various reports to provide clients and regulatory authorities with insights into transaction activity, fund performance and more
- Active correspondence with clients regarding their exclusive exceptional cases
- Settlement of transactions via electronic fund transfer for redemptions and exchange transactions
- Uploading Foreign Exchange data, currency exchange rates for management companies on iFAST character base application
- Sending out information to specific shareholders on real time (dealing date) regarding trade tickets encountered for prescribed trade date
- Accumulating data on monthly basis of transactions settlements for various management companies
- To amend units / amounts as per client requirement while calculating accurate NAVs and further correspondence
- Keeping a track of all high value deals via maintaining a file, reconciling the data and sending out at EOD
- Performing Monthly and quarterly Dividend tasks for management companies, as per standard procedures
- Executing FTTOP activity, in which deals with high intrusive value are involved, Call back procedures are carried out and we act upon them accordingly
- Providing assistance to new hires Ensuring that they quickly climate and become productive members of the team
- Resolving queries of team members With a skill set of Product knowledge, Complete understanding of standard operating procedures, problem solving abilities and fluent vocal skills
- Conducting quality checks, Viewing transactions Ensuring that all process transactions, settlements meet the required standards of accuracy
- Conducting team huddles and providing team with updates
Education
B.com -
Mumbai University
01-2021
HSC -
Maharashtra Board
01-2018
SSC -
Maharashtra Board
01-2016
Skills
- Quick Learner
- Critical Thinker
- Effective Communication
- Team Work
- Public Relations
- Project Management
Accomplishments
- Spot Recognition Award (November 2022):
Acknowledged for providing exceptional support to two teams during a challenging period when senior members faced issues. Demonstrated adaptability, teamwork, and problem-solving skills to ensure smooth operations and successful project outcomes.
Timeline
Associate - 2
State Street Services Pvt. Ltd
03.2022 - Current
B.com -
Mumbai University
HSC -
Maharashtra Board
SSC -
Maharashtra Board
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