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 Belapur04-2018
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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