Jayashree M

A payment-based professional with four years of experience in investment banking.

Work experience in dividends, coupons, and redemption.

Having knowledge in claims processing, payments and receivables, cash breaks of the New York market, and US and XS nationality, as well as the Middle East, Nordic markets, and London markets.

Sound knowledge of hedge fund and accounting principles. Top oral and written communication.

Experience in handling large-volume operations, stringent deliverables, and ensuring that deliverables and accuracy are met within SLAs.

Manage staff assignments in conjunction with client deliverables.

Good experience in reconciling breaks and resolving Buy & Sell trades. Keen eye for details.

Ability to work to tight deadlines, flexibility to work extended hours when necessary, and willingness to learn new applications and concepts.

Manage and handle a high-stress and risky work environment. Also, the ability to juggle multiple tasks.

Identified opportunities for process improvements across the organization.

Monitored operations and reviewed records and metrics to understand company performance.

Maintained accurate records of all data collected during analysis processes.

Set specific goals for projects to measure progress and evaluate end results.

Ensure that all clients' queries, requests, and escalations are responded to and resolved in a timely manner.

Ensure all payments are processed before the cut-off, and replied to on time to counterparties.

Ensure no escalations, zero errors, with zero CCB.

Process all the requests sent by clients on time.

Process manual payments in case we don’t recognize flow in Bolivar in 202 and 103 format, with the confirmation from the Bolivar IT team.

Handling New York cash breaks and other markets like Cairo, Doha, Dubai, Tel Aviv, Istanbul, Kuwait City.

Ensure we confirm events in Picasso, position import, and validate which is auto compensation by the agent, and acknowledge the event on a daily basis.