Summary
Overview
Work History
Education
Skills
Certification
Projects
Financial Tools
Timeline
Generic

LAKSHMI DEVI R

Chennai

Summary

Results-driven Back Office Reconciliation Analyst with over 2 years of experience in financial operations across the EMEA, Ireland region. Demonstrated expertise in trade and cash reconciliation, investigation of breaks, and resolution of discrepancies in multi-currency environments. Adept at working with global teams, managing tight deadlines, and ensuring compliance with international regulatory standards.

Overview

2
2
years of professional experience
1
1
Certification

Work History

Back Office Reconciliation Analyst – EMEA, Ireland

Statestreet Corporate services
Chennai
08.2023 - Current
  • Responsible for daily reconciliation of trades and cash accounts across multiple financial instruments (FX, Equities, Derivatives, cash, Trade settlement, Income, Taxes, TBA, Loan, corporate actions) in EMEA markets.
  • Monitored cash breaks and trade discrepancies, ensuring timely resolution to meet SLAs.
  • Investigate and resolve breaks by liaising with internal teams (middle office, settlements, Functional teams, custody, Fund accounting) and external custodians.
  • Generate daily and monthly reports for senior management, highlighting key reconciliation metrics and unresolved items.
  • Excellent leadership and motivation skills with the ability to inspire confidence in teams.
  • Achieving deliverables within internal and external clients and vendors well ahead of deadlines.
  • Proactively identified potential risk in trade flow cycle and settlement failures by managing escalations with the trade capture team to streamline BAU.
  • Committed team player known for delivering results with precision and reliability.
  • Matched transactions using SWIFT/Fax confirmations and internal ledger entries and flagged mismatches to resolve complex issues.

Education

Master of Commerce -

Lady Doak College

Skills

  • Cash & Trade Reconciliation
  • Data Analysis & Reporting
  • Merger and acquisition
  • Securities settlement
  • Email communication
  • Foreign Exchange
  • Equities
  • Derivatives
  • Income
  • Taxes
  • To Be Announced (TBA)
  • Term Loan
  • Corporate actions
  • Wire & Unwind payments
  • AI-based reconciliation testing
  • Risk Monitoring & SLA compliance
  • Transaction coding
  • Financial market operations

Certification

  • J.P Morgan Investment Banking Job simulation
  • Jobaaj.learnings -Advanced Excel for Financial Professionals

Projects

Actively contributed to the automation of reconciliation tasks with operational knowledge and application testing in system migration from legacy tools like TLM (Transaction Life Cycle Management) to Recon Optimized Workflow (ROW)

Financial Tools

  • MS Office
  • Recon Optimised Workflow (ROW)
  • TLM Smartstream
  • SWIFT Messaging
  • Where is my transaction (WMT)
  • Bloomberg
  • MS Excel
  • Multi Currency Horizon

Timeline

Back Office Reconciliation Analyst – EMEA, Ireland

Statestreet Corporate services
08.2023 - Current

Master of Commerce -

Lady Doak College

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