Diksha Salian
Mumbai
Summary
Detail-oriented finance professional with 5+ years of experience in financial operations, transaction processing, trade reconciliation, and settlements across derivatives, hedge funds, OTC, and listed products. Proven ability to handle complex reconciliations, NAV calculations, trade lifecycle management, and stakeholder engagement. Adept at managing escalations, ensuring compliance, and delivering results in fast-paced environments. Recognized consistently for high performance and client service excellence.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Associate - Finance Operations
SS&C Globeop Financial Services
01.2022 - 03.2025
- Executed daily and monthly reconciliations for cash, trade, ote, and position across SS&C and broker accounts, ensuring compliance and accuracy.
- Managed daily profit and loss (P&L) reporting, executed trade booking activities, and contributed to the preparation and review of financial statements.
- Applied expertise in derivatives, equity, swaps, CFDs, and bonds to facilitate trade booking and processing of corporate actions.
- Delivered front office reporting while managing cash flow and monitoring portfolio overdraft for effective cash management.
- Calculated Net Asset Value (NAV) while handling queries and generating ad-hoc reports for funds to ensure timely financial reporting.
- Experienced in preparing and processing wire transfers, as well as establishing new wire accounts in compliance with internal policies and procedures.
Finance Operations | Billing & Brokerage
eClerx Services Ltd. - Financial Analyst
06.2020 - 12.2021
- Company Overview: Client- Morgan Stanley
- Working as a Clearing Broker on behalf of eClerx's one of the clients which is a reputed Investment Bank and settling their brokerage.
- Performing reconciliation on monthly basis for the settlement of Brokerage on Listed Derivatives.
- Handling Month-end activities and posting the balances on respective ledgers.
- Handling clean-up activities on internal tools/applications before ME postings.
- Handling Client requests like Account Closure, Posting of over/undercharged payments and any other trade related issues.
- Engaging with other Brokers and Clients representatives through calls/mails to resolve the trade related discrepancies on timely manner.
- Raising and resolving breaks on trades to minimize the backlog.
- Efficiently handling escalations from internal or external counterparties.
- Ensuring on time approvals and ledger posting to avoid any impacts on business.
- Handling Bulk and Trade Level Settlement.
- Preparing the required files to report the higher management on timely manner.
- Getting involved with other brokerage teams for the settlement, if required.
Associate - Trade Finance Operations
Tata Consultancy Services
06.2019 - 06.2020
- Company Overview: Client -Citigroup
- Analyzing and processing international trade deals and transactions involves careful scrutiny to ensure accuracy and compliance with regulations.
- Handling both foreign currency inward and outward transactions requires meticulous attention to detail and adherence to exchange rate fluctuations.
- Enabling settlement of trades at forward and spot rates involves coordinating with various parties to ensure timely and accurate execution.
- Applying customer funds, such as through RTGS, is done in accordance with their specific requirements and preferences.
- Settling customers' exchange earner accounts in foreign currencies, including major ones like Dollar, Euro, and GBP, requires following precise instructions provided by the customer.
- Managing post-shipment and pre-shipment loan cases involves navigating complex financial processes to facilitate smooth transactions.
- Settling customers' INR accounts by applying domestic payments necessitates accuracy and efficiency in financial handling.
- Conducting compliance checks for trade deals ensures adherence to regulatory standards and mitigates risks of non-compliance, contributing to a robust control environment.
Education
Master of Commerce | Business Management -
University of Mumbai
Bachelor of Financial Markets -
MCC - Mulund College of Commerce
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board
Skills
- Ability to understand and get acquainted to new software & applications
- Understanding of Listed derivatives
- Hedge funds
- OTC products
- Mutual funds
- Private equity
- Equity securities
- Bonds & Debentures
- Training and Development
- Problem Solving & Escalation management
Accomplishments
- Star Performer - SS&C GlobeOp
- Hall of Fame & Star Performer - eClerx
- Star Performer - Tata Consultancy Services
Certification
Certified - Stock Market Operation
Personal Information
- Date of Birth: 12/21/1998
- Nationality: Indian
Languages
- English
- Hindi
- Marathi
- Tulu
Timeline
Senior Associate - Finance Operations
SS&C Globeop Financial Services
01.2022 - 03.2025
Finance Operations | Billing & Brokerage
eClerx Services Ltd. - Financial Analyst
06.2020 - 12.2021
Associate - Trade Finance Operations
Tata Consultancy Services
06.2019 - 06.2020
Master of Commerce | Business Management -
University of Mumbai
Bachelor of Financial Markets -
MCC - Mulund College of Commerce
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board
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