Summary
Overview
Work History
Education
Skills
Preferred Location
Personal Information
Languages
Extracurricular Activities
Disclaimer
Accomplishments
Languages
Affiliations
Timeline
Generic
Disha Gourav Joshi

Disha Gourav Joshi

Chennai

Summary

I have total 8+years of work experience in Corporate Actions and currently working with BNY Mellon | Pershing.

I am a highly motivated, professional, and standards-driven employee who realizes how important this finance role is to the success of your organization. Over the years, I have worked hard to build up my experience, my skills, and my qualities to enable me to be a high-performing member of any finance or accounting team. For example, in my last job, I often won praise from senior managers for my strong work ethic, my ability to manage multiples tasks, and also my strengths in respect of building positive relationships with both internal team members and external clients and stakeholders. I have spent time reading and analyzing the job description for this finance role, and I believe I am a strong candidate for the position based on my experience, my hard-working nature, and also my ability to quickly fit into teams and departments seamlessly.

Overview

9
9
years of professional experience

Work History

Lead Representative

BNY Mellon | Pershing
Chennai
05.2023 - Current
  • Analyze, monitor and process Corporate Action events for domestic and foreign securities
  • Income Processing (Interest, Dividend, PRED and ADR)
  • Sourcing data from DTC, EC and other internal applications
  • Monitoring on different SWIFT messaging system as well as specialized client portals
  • Answering client queries through portal and email
  • Application using to perform all these activities are Netx360, Nexus, Mainframe, Rumba, Internal database and Bancs
  • Reconciliation
  • Researching on fail trade.

Sr. Assets Servicing Analyst

CitiCorp Services India Pvt. Ltd. (Citi)
Pune
09.2021 - 04.2023
  • Analyze, monitor and process Corporate Action events for domestic securities
  • Income Processing (Interest, Dividend, REDM, MCAL, PRED, CAPG and ADR)
  • Cash Reconciliation between Ledgers and Statements using TLM
  • Sourcing data from DTC and other internal applications
  • Monitoring on different SWIFT messaging system as well as specialized client portals
  • Answering client queries through portal and email
  • Application using to perform all these activities are, NCS, TLM, SECORE, Action Source, SmartStreamed and Bancs.

Sr. Financial Analyst

TCS Tata consultancy services Pvt. Ltd.
Nagpur
09.2016 - 09.2021
  • Analyze, monitor and process Corporate Action events for foreign and domestic securities
  • Income Processing (Interest, Dividend for domestic and foreign and ADR)
  • Sourcing data from Euroclear, DTC, Citi, BNP & HSBC
  • Monitoring on different SWIFT messaging system as well as specialized client portals
  • Reviewing information sources on upcoming events
  • These sources include EA SWIFT messages
  • Coordinating with mandatory processing team regarding redemption event and accrued interest
  • Reconciliation
  • Researching on fail trade
  • Sending counterparty claim letter for fail trade and making arrangement for settlement
  • Making arrangement of necessary foreign currency if client has to be paid out in foreign currency
  • Answering client queries through portal and email
  • Application using to perform all these activities are, P.com (IBM), Intellimatch, SharePoint, Ondemand, SharePoint SPO.

Research Associate

EDR Continuous Information Pvt. Ltd
Nagpur
05.2015 - 08.2016
  • Worked as a researcher for US based consultancy firms
  • Collection of Primary and Secondary Data
  • Search Passive as well as Active candidates as per client Requirement
  • Profiling: Studying and analyzing the needs of clients and prospects, conducting market research
  • Building Database through various search engines i.e
  • LinkedIn, Career Builder, Monster, Indeed, Inside View, Zoom info, Google, etc
  • Maintain Data in Software Likes PCR And CAPS and added codes too
  • Detail research on procured data to obtain contact details such as designations, multiple contact names, emails, phone numbers etc
  • Managing quotas and logic checks, as per the client requirement
  • Preparation of daily reports.

Education

Bachelor Degree in Commerce (B. Com) - Commerce

Nagpur University
Nagpur
04-2014

Skills

  • Corporate Actions
  • Investment Banking
  • Asset Servicing
  • Income Processing
  • Wealth Management
  • Advance Excel
  • Derivatives
  • Swift Messaging
  • Fixed Income

Preferred Location

Chennai

Personal Information

  • Title: Part of UAT training in TCS.
  • Date of Birth: 07/11/93

Languages

  • English
  • Hindi
  • Marathi

Extracurricular Activities

Elected as student council member for RTMNU in year 2012-2013. Participated in stage competition at the College annual function. Participated In various Cultural activities at the College level.

Disclaimer

I hereby declare that the details furnished above are true to the best of my knowledge and belief.

Accomplishments

  • Awarded best performer in just 6 months of my joining in TCS.
  • Received star performer award 10 times in TCS for handling huge volume alone and cleared risk without potential fail and working on the Process improvement ideas.
  • Received appreciation from Clients for handling the risk factor and support at critical situation.
  • Multiple times received client apperception from TCS ,Citi & Morgan Stanley

Languages

Hindi
First Language
English
Upper Intermediate (B2)
B2
Marathi
Upper Intermediate (B2)
B2

Affiliations

Clubs/Societies

  • Improve on teamwork skills
  • Have better time control
  • Improve on communication skills
  • Work on Self-improvement

Language Skills

  • Cross-cultural communication skills
  • The persistence and hard work in learning
  • High awareness towards a different culture
  • Highly engaged in self-development

Tutoring

  • Flexibility
  • Critical thinking
  • Patient
  • Communication skills
  • Subject knowledge

Volunteer Activities/Organizations

  • Teamwork ability
  • Organizational skills
  • Working ethic
  • Strong motivation
  • Initiative

Timeline

Lead Representative

BNY Mellon | Pershing
05.2023 - Current

Sr. Assets Servicing Analyst

CitiCorp Services India Pvt. Ltd. (Citi)
09.2021 - 04.2023

Sr. Financial Analyst

TCS Tata consultancy services Pvt. Ltd.
09.2016 - 09.2021

Research Associate

EDR Continuous Information Pvt. Ltd
05.2015 - 08.2016

Bachelor Degree in Commerce (B. Com) - Commerce

Nagpur University
Disha Gourav Joshi