Summary
Overview
Work History
Education
Skills
Timeline
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Jewel Rophine Crasta

Position Control Analyst

Summary

As a Control Analyst in Global Banking & Markets Operations, I specialize in risk management, control framework design, and operational strategy for global finance. I implement robust controls across trade lifecycles, collaborate closely with technology teams to build automation and STP solutions, and manage complex regulatory compliance changes. With experience as a Fund Accounting Specialist, I am skilled in reconciliation, financial analysis, and reporting, supporting accurate and timely operations. I am committed to driving continuous process improvements, operational excellence, and fostering strong cross-functional collaboration.

Overview

3
3
years of professional experience
4
4
Languages

Work History

Position Control Analyst

Goldman Sachs (via Apexon) – Global Banking & Markets Operations
07.2024 - Current
  • Managed real-time position control for Equities desks within the One Delta business, ensuring data integrity across trading systems, ledgers, and sub-ledgers including daily risk vs ledger reconciliations, ensuring consistency in trade capture, booking integrity, and P&L attribution.
  • Managed and maintained GSET and SPG break sheets, tracking unresolved exceptions including unmatched fills, booking discrepancies, funges, corporate actions, when-issued trades, FX breaks, Eurex and exchange-related mismatches.
  • Collaborated with a wide network of internal stakeholders—including Equities Execution Services, SPG Risk Middle Office, Traders, Tax Ops, Settlements, Asset Servicing, and Broker Operations—to investigate and resolve trade and P&L-impacting breaks.
  • Worked closely with SPG Risk MO to address FX breaks that introduced market exposure and potential P&L impact, ensuring timely remediation and audit-compliant escalation & coordinated break resolution across time zones with global teams ensuring adherence to T+1 SLAs.
  • Contributed to new system migrations, and control enhancements for equity & swaps under the One Delta business, including manual journals for exceptional middle money cases, upholding ledger integrity and audit standards in scenarios outside automated control processes.
  • Provided strategic leadership in enhancing the firm's control and quality management framework, implementing governance standards, and driving continuous process improvement initiatives.

Fund Accountant

State Street Corporation – Fund Accounting
02.2023 - 02.2024
  • Calculated monthly Net Asset Value (NAV) for Hedge Funds, specifically Fund of Funds, ensuring accurate valuation and timely delivery.
  • Oversaw daily cash movements, position reconciliation, and P&L reporting, as well as month-end close and financial reporting activities.
  • Booked investor subscriptions and redemptions received from the Transfer Agency (TA), ensuring accurate pricing and allocation.
  • Processed manual trade bookings based on instructions from clients, fund administrators, and custodians, ensuring alignment with fund mandates.
  • Computed non-trading accruals, management and performance fees, and fund expenses based on financial reporting budgets and fee terms outlined in the fund prospectus.
  • Performed daily and monthly P&L analysis, identifying variances and ensuring proper allocation of revenues and expenses.
  • Demonstrated strong ability to prioritize multiple deliverables, manage deadlines independently, and adapt quickly in a high-pressure environment.

Education

Bachelor of Business Administration (BBA) -

St. Agnes College
09-2022

Skills

  • Operational Risk & Control Management
  • Process Governance & Quality Assurance
  • Trade Lifecycle Management
  • Data Analysis & Control Reporting
  • Reconciliation & NAV Review
  • Risk mitigation
  • Operational Transformation & Continuous Improvement
  • Stakeholder Reporting and Relationship Management

Timeline

Position Control Analyst

Goldman Sachs (via Apexon) – Global Banking & Markets Operations
07.2024 - Current

Fund Accountant

State Street Corporation – Fund Accounting
02.2023 - 02.2024

Bachelor of Business Administration (BBA) -

St. Agnes College

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Jewel Rophine CrastaPosition Control Analyst