Detail-oriented professional with extensive experience in trade settlement, ensuring accuracy and efficiency in processing high volumes of transactions. Expertise in verifying trades and managing daily settlement activities.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Investment Banking
Transaction processing and Trade settlement
Bengaluru
04.2024 - 07.2025
Trade settlement.
Process money movement forms.
Process daily settlement, wire and EFT payment request.
Verify fail trades, and if any trades got failed inform same to broker.
Reverse the transaction.
Trade processing as per different payment modes and settlement into client accounts.
Monitored daily trade settlement activity for accuracy and timeliness.
Run swift macro's to find Cancelled and Reject trades.
Investment Banking
Transaction processing and Trade settlement
Bengaluru
10.2022 - 12.2023
Trade settlement.
Transaction processing, and payment posting as per different payment mode.
Verifying, canceled, and rejected trades.
Knowledge on DTCC payment.
Wire transaction processing and payment posting.
EFT payment processing and settling into the client account.
Processed high volumes of transactions accurately and efficiently.
Maintained records related to all transactions including trade tickets, confirmations, settlements.
Banking & Mortgage
Loan documents review
Chittoor
03.2021 - 08.2022
Tax calculation
Loan document review
Property calculation
Verify Deed and Mortgage and supporting documents
Collaborated with team members to streamline workflows effectively.
Reviewed loan applications for completeness and accuracy.
Education
MBA - Finance & Marketing
Vignanasudha Institute of Management& Technologies
Chittoor
10-2020
B.com (CA) - Accounting And Finance
C.N.R Degree college
Chittoor
07-2018
Intermediate - Accounting
C.N.R Jr College
Chittoor
05-2015
High School Diploma -
Z.P High School
Chittoor
04-2013
Skills
Ms-office
Good communication skill
Good Typing speed upto 35 to 40wpm
Knowledge on Banking industry
Knowledge on wealth management, Trade settlement
Knowledge on Pivot tables and Vlookup function in MS-excel
Knowledge on Financial market (Capital, Money, Derivative) and its Instrument (Shares, Debentures, Bonds, T-bills, CD, Commercial paper, forward, future Options, sweep etc)
Certification
PGDCA
Languages
English
First Language
English
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
Tamil
Proficient (C2)
C2
Kannada
Proficient (C2)
C2
Timeline
Investment Banking
Transaction processing and Trade settlement
04.2024 - 07.2025
Investment Banking
Transaction processing and Trade settlement
10.2022 - 12.2023
Banking & Mortgage
Loan documents review
03.2021 - 08.2022
MBA - Finance & Marketing
Vignanasudha Institute of Management& Technologies
Power Insights Specialist at Transaction Settlement Department, Heilan ElectricPower Insights Specialist at Transaction Settlement Department, Heilan Electric