Finance Executive
Datamatics
Nashik
12.2024 - 2025
- Processed and validated structured finance data files related to CDO and CLO deals, ensuring accuracy, completeness, and timely delivery for client reporting.
- Executed quarterly tranche payment calculations by reviewing cashflows, interest schedules, and priority of payments, ensuring correct allocation across all tranches.
- Managed large financial datasets using Excel functions and internal tools to streamline processing and improve turnaround time.