NAGA SAI DATLA
Vijayawada
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
1
1
year of professional experience
Work History
Associate 2
State Street HCL Services (India) Private Limited
2023.07 - Current
- Engaged in both Daily and Weekly Cash & Stock collateral Reconciliation which involves identifying the break, investing the root cause and collaborating with cross-functional teams, brokers & Client to clear the breaks.
- Accountable for matching of trades for both cash and position in client and CP & IM & Custodian.
- Updating Break files and Key Performance Indicator (KPI) on regular basis indicating accuracy of performance & meeting the deadlines.
- Checking and identifying trade details, invalid breaks and chase counter parties to settle the trade within the current cycle.
- Identifying discrepancies (Interest/accrual/cash) and work on the resolution of break.
- Providing Fund Administrative Service to various clients.
- Running Macros and creation of Templates with formulas for Client reporting.
- Downloading broker statements from the various broker websites.
- Maintained accurate records of all data collected during the analysis processes.
Intern
A-One Overseas Consultancy
2023.02 - 2023.06
- Received Certification for the study on "Role of Consultancy services in Overseas Education" for a span of 4 months from A-One Overseas Consultancy.
- Analyzed various universities procedures and requirements for applying to various courses in the US, UK, Australia and Germany.
- Suggesting the best universities according to the preferences of the individual after analyzing the merit, knowledge, financial background & Net worth.
- Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
- Prepared project presentations and reports to assist senior staff.
- Sorted and organized files, spreadsheets, and reports.
Education
Bachelor of Arts - Honors - Accounting & Finance
PB Siddhartha College of Arts & Sciences
Vijayawada06.2023
Intermediate - MEC
Sri Chaitanya Junior College
Vijayawada03.2020
High School -
Sri Vijnana Vihara English Medium High School
Vijayawada, India03.2018
Skills
- Customer Service
- Cash & Stock Reconciliation
- Team Work.
- Attention to Detail
- Analytical Thinking
- MS Office
- Time Management
Accomplishments
- Received appreciation mail from leadership for the efforts towards clearing the legacy break.
- Received Certificate for achievement award for best performer OND-2023.
ACHIEVEMENTS
- Won 1st prize for throw ball in Inter-school competition.
- Received Certificate for participating in session "Kona Kona Shiksha"and scored 77% in the Quiz conducted by Kotak Securities.
- Received Certificate as "Best Candidate" in NSS.
www.linkedin.com/in/nagasaidatla
Languages
English
Bilingual or Proficient (C2)
Hindi
Upper intermediate (B2)
Telugu
Bilingual or Proficient (C2)
Personal information
- Date of Birth : 08th Dec 2002.
- Gender: Female
- Marital Status: Single
Timeline
Associate 2
State Street HCL Services (India) Private Limited
2023.07 - Current
Intern
A-One Overseas Consultancy
2023.02 - 2023.06
Bachelor of Arts - Honors - Accounting & Finance
PB Siddhartha College of Arts & Sciences
Intermediate - MEC
Sri Chaitanya Junior College
High School -
Sri Vijnana Vihara English Medium High School
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