Naga B

• Utilized advanced Excel to monitor exchange master data, coin allocation (order settlement), and bonus coin settlement for customers.
• Reconciled bank statements with allocation sheets to maintain financial integrity.
• Checked and reconciled crypto purchase prices and allocation data across spreadsheets, identifying discrepancies, and ensuring accuracy.
• Generated weekly sales projections for markets, including Australia, the UK, Europe, and others.
• Transferred allocations to the exchange platform, matching customer orders with allocations.
• Managed customer inquiries related to operations, providing quick resolutions to enhance client satisfaction.
• Conducted market research for new product development.
• Engaged in team and staff meetings, and offered a constructive attitude and perspective.

Achievements:

• Successfully automated manual coin allocation processes, increasing efficiency, and reducing errors.
• Identified and addressed double-entry issues, implementing new checks that resulted in loss prevention.

• Reconciled cash, positions, repos, OTC transactions, corporate actions (dividends), and FX on a daily, weekly, and monthly basis for major institutional clients, including Standard Chartered, Veritas, JP Morgan, and Wells Fargo, ensuring accuracy and timely resolution of discrepancies (breaks).
• Managed reconciliations with strict hourly deadlines, ensuring timely and accurate completion of financial transactions, and maintaining operational efficiency.
• Coordinated with the relevant teams to identify and resolve transaction breaks, ensuring prompt resolution, and maintaining data integrity across financial records.
• Collected, managed, and consolidated data from various sources, including emails and broker websites, using FOB key and file paths, ensuring accuracy across all datasets.
• Responded to client emails, and participated in weekly client calls to resolve issues and provide updates.
• Used Bloomberg to obtain critical data for factor rates, pricing, and dates.

Achievements:

• Led the implementation of automatic reconciliation systems using macros, replacing manual processes, and achieving 91% accuracy.
• Improved internal processes and provided key recommendations for data accuracy and quality improvement.