Geeta Gayatri
Operation Associate
Summary
Dedicated Operation Associate with experience of 2.8 years in achieving tangible results and cross-team collaboration. Always ready to take on challenging assignments, help others and exceed expectations.
Overview
2
2
years of post-secondary education
3
3
Certifications
Work History
Operation Associate
Morningstar
- Loaded daily data from various custodians into Morningstar's portfolio management software systems, including DST, Pershing, Schwab, Fidelity, TDA, and First Clearing
- Reconciled position and cash account information for stocks, fixed income, mutual funds, and other securities back to custodian imports, resolving discrepancies and troubleshooting data issues
- Calculated and understood various corporate actions such as splits, mergers, spin-offs, stock dividends, and distributions, ensuring accurate impact on every portfolio
- Efficiently managed portfolio reconciliation for Morningstar Investment Services clients across all custodians
- Assisted the trades team in linking accounts to the required strategy prior to trading and collaborated with the IT team to automate the process
- Updated client account information accurately in the Morningstar database
- Handled additional ad hoc activities, including updating historical imports and downloading files
- Conducted trade reconciliation for both position and cash, ensuring alignment with custodian records through the APL Recon Screen
- Assisted in the sunsetting of the APL Recon Screen
- Collaborated with the Ad-Sales Operation team to transition monthly billing activity for contracts related to ads displayed on the Morningstar website to Mumbai, covering both USD and Canadian currency
- Provided valuable ideas for process enhancement and SOP updates.
Education
PGDM-Finance - Post Graduation
ITM
Mumbai, India 06.2019 - 05.2021
Skills
MS Excel
Corporate Action
Collaborative
Problem Solving
Certification
Certified Financial Modeling and Valuation Analyst (CFI)
Accomplishments
- Co-pilot for the APL Recon process and successfully helped in the sunsetting of the project
- Pilot member for the AD-Billing process for both USD and Canadian Currency.
- Star of the month June 2023 (Company Level).
Volunteer Experience
Intern, Casi Global (CSR Dairy), Collaborated as a Volunteer to spearhead and orchestrate involvement in two prominent Mega Events, specifically, the "Mahawalkathon" dedicated to the noble objective of Road Safety, and the "Model United Nations (MUN)"., Successfully organized the aforementioned events in alliance with CASI, partnering with the esteemed Government of Maharashtra., 11/2019, 12/2019, Mumbai, India
Timeline
PGDM-Finance - Post Graduation
ITM
06.2019 - 05.2021
Operation Associate
Morningstar
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