Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Ashutosh Dubey

Thane

Summary

Investment Banking Operations Specialist with over 5+ years of experience in Portfolio Performance Analysis, Profit & Loss Reporting, Cash & Position Reconciliation, and Financial Data Validation across top-tier financial institutions. Skilled in trade settlement, market data verification, regulatory compliance, risk mitigation, and process automation. Proven ability to identify and resolve high-value discrepancies, enhance reporting accuracy, and improve operational efficiency. Recognized for automation initiatives, stakeholder collaboration, and client-focused problem-solving.

Overview

5
5
years of professional experience

Work History

State Street Corporation of india
Mumbai
06.2020 - Current
  • Executed daily, monthly, and annual reconciliations for U.S. custodian accounts, ensuring accuracy of portfolio holdings and market prices.
  • Resolved over 100 high-value cash, position, performance, and P&L discrepancies monthly to maintain regulatory compliance.
  • Conducted Total Market Value (TMV) and Net Asset Value (NAV) analysis, and delivered validated reports to senior management.
  • Verified security pricing, interest rates, dividends, and income accruals using Bloomberg with zero discrepancies.
  • Developed automated reconciliation dashboards, increasing accuracy and reducing manual effort by thirty percent.
  • Collaborated with the front office, middle office, custodians, and counterparties to resolve trade settlement exceptions within SLA timelines.
  • Maintained strong client relationships through effective communication and timely reporting.
  • Analyzed financial data using advanced tools to support strategic investment decisions.
  • Booking a ticket for the Retro run, and taking confirmation from the client to approve the request to re-run the data to correct the report.

Education

MBA - Bharti Vidyapeeth CBD Belapur

Bharti Vidyapeeth CBD Belapur Mumbai University
CBD Belapur
04-2018

Skills

Core Competencies
Investment Banking Operations Middle & Back Office Functions
Portfolio Performance & Profit & Loss (P&L) Reconciliation
Cash & Position Reconciliation Exception Management
Trade Booking, Settlement, and Security Verification
Bloomberg Terminal (BBG) PLM TLM PLM MCH Excel (Advanced)
Financial Reporting Regulatory Compliance
Risk Management Data Analysis & Validation
Process Automation Workflow Optimization
Client & Stakeholder Communication Team Collaboration

Accomplishments

  • Bravo Award – portfolio dashboard automation for improved reporting efficiency,
  • SPOT Award – consistent excellence in financial operations delivery,
  • Titan Award – Performer of the Year 2023
  • HPC Presentation Award

Timeline

State Street Corporation of india
06.2020 - Current

MBA - Bharti Vidyapeeth CBD Belapur

Bharti Vidyapeeth CBD Belapur Mumbai University

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