INDHUMATHI ESWARAN

Associate II - Trade Processing and Reconciliation

State Street

08.2021 - Current

Spearheaded end-to-end trade lifecycle processing and cash settlement activities across a broad spectrum of asset classes, ensuring timely and error-free execution.
Expertly validated, enriched, and maintained the Security Master File (SMF) for diverse instruments, including corporate bonds, MBS, ABS, futures, options, FX, repos, time deposits, and bank loans.
Managed complex bank loan transactions such as borrowings, PIK interest, rate resets, amendments, and restructures, ensuring data integrity across all systems.
Proactively identified and resolved trade discrepancies and operational exceptions, significantly reducing downstream processing risks.
Delivered accurate and timely two-way and three-way reconciliations between the custodian, investment manager, and fund accounting system, achieving a 96% resolution rate for monthly breaks.
Played a pivotal role in processing corporate actions and restructures for both loan instruments and equities, including mandatory and voluntary events.
Leveraged market data platforms such as Bloomberg, IDC, MCH, GTM, PFI, and POM to validate security setups, prices, and corporate actions with precision.
Collaborated closely with clients, investment managers (IMs), and custodians to resolve reconciliation breaks, and ensure seamless settlement cycles.
Successfully managed Schedule D regulatory reporting to the NAIC on a quarterly basis for multiple insurance portfolios, ensuring full compliance.
Supported cross-functional and ad-hoc deliverables across global teams, without compromising on daily SLA-driven client deliverables.
Maintained 100% accuracy in client reporting and reconciliations through robust coordination with both onshore and offshore teams.
Consistently recognized for operational excellence, process ownership, and commitment to continuous improvement.