Summary
Overview
Work History
Education
Skills
Certification
ADDITIONAL INFORMATION
Timeline
Generic

INDHUMATHI ESWARAN

Associate 2 - Investment banking
Coimbatore,TN

Summary

Results-driven finance professional with 4 years of experience in Fund Accounting at State Street, specializing in trade processing, reconciliations, security setup (SMF), and capital markets instruments, including derivatives. Seeking a senior role to leverage technical expertise and drive operational excellence.

Overview

4
4
years of professional experience
3
3
Certifications

Work History

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.

Education

BCom (CS) - Bachelor of Commerce - Corporate Secretaryship

PSG college of Arts and Science
01.2021

HSC - undefined

Amrita Vidyalayam Senior Secondary School
01.2018

SSLC - undefined

Amrita Vidyalayam Senior Secondary School
01.2016

Skills

Trade processing expertise

Cash matching and asset reconciliation

Bank loan processing expertise

Strong team collaboration skills

Experienced with Excel data analysis tools

Effective time management

Analytical risk assessment

Certification

CS executive module 1 completed

ADDITIONAL INFORMATION

Awards:

  • Received multiple “Client Appreciation and Rewards” for resolving reconciliation discrepancies before audit deadlines.
  • Selected to train new hires due to consistently high performance and process knowledge.
  • Star of the month during year end close.
  • Received formal recognition from senior management for timely and accurate production across multiple high-value portfolios

Timeline

Associate II - Trade Processing and Reconciliation

State Street
08.2021 - Current

HSC - undefined

Amrita Vidyalayam Senior Secondary School

SSLC - undefined

Amrita Vidyalayam Senior Secondary School

BCom (CS) - Bachelor of Commerce - Corporate Secretaryship

PSG college of Arts and Science
INDHUMATHI ESWARANAssociate 2 - Investment banking