JANHVI MISHRA
Mumbai
Summary
Team player with good communication skills and over 2.11 Years of experience in Finance and Accounts work and currently pursuing MBA in finance from Amity University. Looking to build my career by utilizing all opportunities to work in high knowledge environment.
Overview
1
1
Certification
2
2
years of professional experience
Work History
Account Associate
Riddhi Enterprises
- Gained 1 year of comprehensive experience
- Assisted in Bookkeeping and Financial Management.
Associate
State Street
12.2022 - 07.2024
- Setting up and Terminating the funds in GRS as requested by clients
- To make sure the account setup with correct currency and account type so that the trading can be initiated smoothly
- Manually adding the different notifications to ensure smooth flow of trade
- To correctly map the various fund with respective currency so that there if no issue in STP flow of trades
- Making Custody changes as requested by clients
- Train new staff and to provide solutions to improve the quality and efficiency of the team
- Setting up 11A, Street FX, Swaps, FX, Futures as requested by clients.
Officer
State Street
05.2022 - 11.2022
- As part of middle office, accurately process cash into the accounting platform as instructed by client and as per the SOP for clients
- To ensure all the deadlines in the checklist are completed
- Importing, gathering data and using excel formulas to review postings done during the day are correct
- Making amendments and solved queries in RKS as requested by clients.
Education
MBA - Finance
Amity University
BAF (Accounting and Finance) -
RAMNIRANJAN JHUNJHUNWALA COLLEGE
Skills
- Reference Data
- Trade Life Cycle
- Trade settlement
- Fixed Income
- Equity
- FX
- Derivatives
- CLS
- Options, SWAPS
- FAX
- SWIFT
Certification
- Microsoft Excel and Power points
- DLLE Extension
- Digital Marketing
Accomplishments
- Awarded with the Bravo Points for consistent Error free work.
- Awarded with ‘Champ of the month’ for September 2022 and march 2023 for consistent error free performance.
- Was invited as a speaker in college.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Associate
State Street
12.2022 - 07.2024
Officer
State Street
05.2022 - 11.2022
MBA - Finance
Amity University
BAF (Accounting and Finance) -
RAMNIRANJAN JHUNJHUNWALA COLLEGE
- Microsoft Excel and Power points
- DLLE Extension
- Digital Marketing
Account Associate
Riddhi Enterprises
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