Bindupriya Panchali
Senior Associate
Chittoor
Summary
Dynamic Senior Associate with expertise in trade settlements and collateral management. Proven track records in optimising operational efficiency and ensuring regulatory compliance. Skilled in data reconciliation and fostering strong client relationships, successfully transitioning projects and enhancing process for improved performance. Password about driving results in investment banking operations.
Overview
3
3
years of professional experience
3
3
Languages
Work History
Senior Associate
State Street
06.2024 - Current
- Leading investment banking operations, ensuring timely settlement of trades, monitoring fails, and managing repo transactions in compliance with regulatory standards.
- Monitor and resolve DTC trade settlements, ensuring timely execution and risk mitigation.
- Conducted through reconciliation of daily cash and security transactions to ensure accuracy and alignment across multiple accounts , identifying and resolving discrepancy promptly.
- Manage margin calls and reconcile collateral balances, reducing exposure risks.
- Coordinate collateral pre-positioning with FICC brokers and BNY Mellon.
- Handle wire processing for repo transactions, optimizing cash and liquidity management.
- Resolved unmatched trades, and SSI discrepancies.
- Ensure that all federal reserve trades and foreign trades are settled on contractual settlement date
- Managed custodian relationships, resolving settlement failures and aged breaks.
- Handle client escalations, addressing trade exceptions within SLA standards.
Associate
Accenture private LTD
12.2021 - 05.2024
- Managed and performed analysis for mutual funds ,via various tools and ensuring operational efficiency and compliance for investment banking division.
- Validate and upload the data from various vendor's/client's and update on to the Bloomberg terminal.
- Processed accounted for and settled domestic and global trades.
- Ensure that all DTC eligible trades are settled on contractual settlement date.
- Review corporate actions booked in the system and ensuring that the same is correctly reflected in the books.
- Supervised and monitored all insight workflow pertaining to trade settlements, assisting when needed.
- As we handle direct client queries so assisting the clients as and when required to solve their queries.
- Handling and updating data such as security prices, investment data’s, corporate Actions, contact info details regarding funds on to the Bloomberg terminal.
- Handling weekly calls with onshore teams, sending reports to the clients on monthly basis, checklist of different locations
- Maintaining good rapport with onshore and offshore Teams
Education
BCom - Accounts & Finance
Sri Venkateswara University
ChittoorSkills
Investment Banking Operations
Trade Settlements & Collateral Management
DTC Trade Monitoring & Fails Investigation
Margin Call Processing & Reconciliation
Broker Deposit
Regulatory Compliance & Risk Management
Knowledge in equities, fixed income, derivatives, corporate action, mutual funds and money market
Stakeholder & Client Relationship Management
Financial Applications (STS, MCH, DTCC, Intrafi, Fund Connect, Intrader, TBS, Broad bridge (SFCM) Bloomberg
Achievements And Awards
- Been affiliated with Best performer and individual excellence award.
- Received commendation from onshore team for quick transition of the process.
- Proactive team player with ability to meet challenging deadlines.
Timeline
Senior Associate
State Street
06.2024 - Current
Associate
Accenture private LTD
12.2021 - 05.2024
BCom - Accounts & Finance
Sri Venkateswara University