Manisha Sharma
Pune
Summary
Finance expert specializing in EMEA clients, proficient in cash management and trade execution. Demonstrated ability in processing trades and cash transactions while ensuring compliance and accuracy in record-keeping. Skilled in conducting financial investigations and reconciliations utilizing systems such as RKS, TLM, MYSS, GTM, and PLM.
Overview
2
2
years of professional experience
Work History
Associate 2
State Street Corporation
Pune
02.2023 - Current
- Process cash transactions, FX transactions, as per instructions received from the client, and the trade investigation team.
- Responsible for transferring trades from old to new CUSIP.
- Process trades in the system as per the GTM (Global Trade Management) SWIFT instruction.
- Working on the Matching Utility (MU) tool to process FX transactions in the system.
- Investigation and research include all types of cash, FX, and position breaks.
- Communicating with clients, custodian banks, internal, and external teams to get the confirmation regarding the issue to resolve the breaks.
- Utilizing the TLM (Transaction Life Cycle Management) tool to check for accurate reconciliation of cash and positions.
- Proactively working on emails and addressing the issues in a timely manner.
- Reach out to different custodians to amend the transactions as per the requirements.
- Identify the breaks between the custody and investment manager for cash, position, and posting transactions in the system to clear the break.
- Identify and escalate discrepancies in trades to avoid claims, and ensure correct postings of transactions in RKS.
- Utilizing Product Life Cycle Management (PLM) to update breaks, comments.
- Downloading custodian reports and verifying trade accuracy in case of discrepancies.
Education
M.Com -
Amravati University
B.Com -
Amravati University
Skills
- Financial analysis
- Trade Capture
- Reconciliation
- Accounting
- Trade Investigation
- Client communication
- GTM Swift Instructions
- Trade Reconciliation
- KPI management
- Process Improvement
- Quality Assurance and Compliance
- Monthly report preparation
- FX and cash transactions processing
Accomplishments
Recognized for "Break Through Silos" by the client for successfully completing the new client onboarding, with hard work during the various phases of the project
Received a client commendation for successfully managing critical work on time
Languages
- Hindi
- English
- Marathi
Timeline
Associate 2
State Street Corporation
02.2023 - Current
M.Com -
Amravati University
B.Com -
Amravati University
Similar Profiles
Veena DanthuriVeena Danthuri
Trade Administration, Senior Associate at State Street Global Advisors, State Street CorporationTrade Administration, Senior Associate at State Street Global Advisors, State Street Corporation
Rajik UllaRajik Ulla
Senior Associate at State Street CorporationSenior Associate at State Street Corporation
RAYMOND YURAYMOND YU
Investment Compliance Director - Assistant Vice President at State Street CorporationInvestment Compliance Director - Assistant Vice President at State Street Corporation
Pratik KawanePratik Kawane
Senior DevOps Engineer at KPIT Technologies LtdSenior DevOps Engineer at KPIT Technologies Ltd
Vaibhav R. KhedikarVaibhav R. Khedikar
Salesforce Developer at Hexaware TechnologiesSalesforce Developer at Hexaware Technologies