ASMITA KAMBLE

Role: Reconciliation.

• Performed daily cash, position, and trade reconciliations; investigated and resolved outstanding breaks to ensure data accuracy and financial integrity.
• Developed and maintained Standard Operating Procedures (SOPs) to streamline reconciliation processes and ensure compliance with internal controls.
• Handled corporate actions, legal entity reconciliation, wire and transaction reconciliations for client accounts.
• Prepared and delivered comprehensive cash management reports to clients.
• Provided detailed break resolution updates to clients and internal stakeholders.
• Conducted training for new team members and cross-functional teams.
• Proposed and implemented automation logic to improve reconciliation workflows.
• Performed manual reconciliations ensuring timely data loading and accurate cash flow bookings.

Role: Reconciliation & Governance

• Managed cash and stock reconciliation across multiple accounts and products using TLM.
• Performed reactive and proactive matching; investigated and allocated breaks.
• Investigated and allocated breaks to appropriate business areas.
• Flagged exceptions to relevant business areas (Equity, Bonds, Structured Products, FX) for resolution.
• Analyzed exception data for automation potential.
• Reported risk breaks and weekly anomalies in KRI reports across EMEA, AEJ, and ITC.
• Conducted daily quality checks on Nostro and Depot matching.
• Prepared Alpha Reports and validated BRD changes with stakeholders.
• Performed negative testing on system updates.
• Led automation initiatives to improve reconciliation efficiency.