BRYAN ANTHONY
Pune,Maharashtra
Overview
2022
2022
years of professional experience
Work History
Senior Associate
STATE STREET
06.2021
- Conducted daily position and cash reconciliations for a range of investment products
- Performing Recon for cash, loans, fixed incomes, Derivatives and FX
- To perform financial reporting on timely manner
- To simplify the reconciliation process, standard operating procedures (SOPs) were created and put into place, which increased efficiency and decreased errors
- To reduce risks and boost efficiency, process enhancements were put in place to address the underlying causes of reconciliation breaks
- Worked together to resolve issues with trade settlements, corporate actions, and income processing by collaborating with other teams, such as trade support, portfolio accounting, and custodians.
Senior Process Executive
Infosys (Capital Group)
06.2019 - 06.2021
- Financial consultant for Capital Group (American Funds mutual funds)
- Key member of offshoring pilot for key investment reconciliation initiative in Accounting Controls Team within Global Portfolio Accounting group for the Investments and Operations division
- Reconciliation of complex investment portfolio accounting book of record
- Worked in dividend and other equity transactions, (e.g
- Tax withholdings, reclaims, dividend reinvestments, foreign currency exchange, ADR/GDR, etc.)
- Teamed with onshore personnel to resolve complex reconciliations timely and liaise with 3rd parties (e.g
- Custodians, other divisions of Capital Group, etc.) to obtain reconciliation support
- Documented reconciliation findings and escalated proposed resolutions according to team protocols
- Completed most reconciliation successes compared to all other team members
- Coached other team members and provided escalation support to new team members.
Senior Associate
Syntel Services (State Street)
04.2017 - 04.2019
- Promoted to Associate in August 2018
- Critical time-specific responsible tasks performed and reported consistently
- Key team member of Cash, Trade and Reconciliation teams
- Cash team expert after 1 year processing successful cash transfers
- Maintained daily cash reconciliation between DDA reconciliation system and accounting
- Fund research and client communication to resolve reconciliation items timely
- Prepared reconciliations for all owned accounts with signatures for the audit team
- Booked and settled daily trades
- Escalated EOD (End of Day) open items to team lead and managers.
Safety Compliance
WNS Global Service PVT. LTD
- 11.2016
- Outsourced Business Process: Shipping & Logistics
- Monitored transportation resources for quality control exceptions
- Reported daily safety status to managers
- Generated exception reports to provide process improvement recommendations.
Education
Bachelor’s Degree in Business Commerce -
North Maharashtra University, JDMVP College, Jalgaon, India
01.2014
Skills
- Learning Skill – fully mastered new reconciliation systems rapidly in a couple weeks
- Knowledge of Microsoft D365 accounting
- Excellent Communication – completely fluent in English and comfortable with business jargon
- Co-ordination – self manage schedule and coordination with multinational teams
- Worked on application like TLM and PLM reconciliation
- Implementation skill – initiates recommendations and manage delivery of process improvements
- Bank of New York Mellon (BNY) Eagle Investments CSTAR
- Portfolio Accounting Control (PARC) reconciliation tool
- Bloomberg
- Citrix
- Multicurrency Horizon (MCH)
- OMAC
- Cash Sweep
- Microsoft Office Word, Excel, Outlook
Timeline
Senior Associate
STATE STREET
06.2021
Senior Process Executive
Infosys (Capital Group)
06.2019 - 06.2021
Senior Associate
Syntel Services (State Street)
04.2017 - 04.2019
Safety Compliance
WNS Global Service PVT. LTD
- 11.2016
Bachelor’s Degree in Business Commerce -
North Maharashtra University, JDMVP College, Jalgaon, India
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