Moushumi Mukherjee
Finance
Noida
Summary
I am a professional 12 years of robust experience in investment banking operations supporting reconciliation of institutional clients with various products like alternative assets, derivatives, bank loan, private equity, mutual funds and financial reporting of KPI data. Area of expertise include Capital Market, Derivative, Fixed income, Corporate action, Trade reconciliation & Fund accounting.
Overview
12
12
years of professional experience
3
3
Certifications
Work History
Lead Recon Analyst
Clearwater Analytics
03.2021 - 05.2025
- Conduct comprehensive reconciliation that includes Cash, trade, positions, accruals & alternative assets
- Identify root cause related to mismatch of transactions like income, corporate action, trade issues & derivative discrepancies
- Lead client on-boarding by integrating new accounts and performing trial balance and income projection for clients.
- Engage with clients to govern SLAs, co-ordinate remediation plan and lead monthly performance calls
- Managed private equity transactions by reviewing capital calls notices, distribution notices and preforming waterfall computation to ensure accurate allocation of funds
- Working on client request by providing accurate data and gather relevant data
- Collaborate with prime brokers and custodian for discrepancies in reconciliation and update information in timely manner
- Mentor team members about various asset classes while providing guidance on troubleshooting and resolve discrepancies
Assistant Manager
METLIFE GOSC
05.2018 - 03.2021
- Handle cash, suspense & Nostro reconciliation including researching and reporting of breaks
- Trade settlement and trade discrepancies in ALADDIN and PAM(portfolio asset management) tool and posting journal entry.
- Team leadership & Stake-holder management
Sr Analyst
Royal Bank of Scotland
07.2016 - 05.2018
- Trade reconciliation for all internal counter parties on daily basis in TLM tool.
- Nostro reconciliation of derivative products.
- Trade validation across all system and any changes request with defects.
Senior Associate
Ameriprise Financials Private Limited
04.2013 - 07.2016
- Responsible for cash and position reconciliation and creation of client reports
- Performing NAV calculation and releasing reports.
- Market value and pricing reconciliation.Part of on-boarding new clients and set up of securities and accounts of clients.
Education
MBA - Finance
KIIT SCHOOL OF MANGEMENT
03-2010
B.Com - Accounts Honours
UTKAL UNIVERSITY BHUBANESWAR
03-2008
Skills
- CORE COMPETENCIES
- Capital Market
- Trade Settlement
- Reconciliation
Websites
Certification
The securities Trade Lifecycle
Awards
Hall of Fame AWARD, Clearwater Analytics [2021-2024], Repeatedly awarded for delivering operational excellence, Quarterly Spot awards (FY2022, 23 & 24)
Timeline
Lead Recon Analyst
Clearwater Analytics
03.2021 - 05.2025
Assistant Manager
METLIFE GOSC
05.2018 - 03.2021
Sr Analyst
Royal Bank of Scotland
07.2016 - 05.2018
Senior Associate
Ameriprise Financials Private Limited
04.2013 - 07.2016
MBA - Finance
KIIT SCHOOL OF MANGEMENT
B.Com - Accounts Honours
UTKAL UNIVERSITY BHUBANESWAR
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