Niharika Dash
Bangalore
Summary
Brokerage Receivables Subject Matter Expert with 7+ years of deep expertise in trade affirmations, confirmations, large-scale reconciliations, CMTA Billing (Payable/Receivable), and SLAB Billing. Power-user of DOCS (EGUS), TLM, Atlantis, eRecs, DUCO, FALCON, PB Portal, PIRUM, and BPS. Highly organized and goal-driven professional with a track record of mastering complex financial platforms and delivering precise reporting within demanding market timelines.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Assistant Manager
BNP Paribas ISPL
Bangalore
11.2024 - Current
- Led financial reporting processes, ensuring accuracy and compliance with regulatory standards.
- Streamlined processes for client onboarding, improving overall customer satisfaction rates.
- Coordinated cross-functional teams to implement new software solutions, increasing productivity.
- Supervised day-to-day operations to meet performance, quality and service expectations.
- Supported annual audit process by preparing detailed schedules, reconciliations, and responding promptly to auditor inquiries .
- Managed CMTA payable , receivable and SLAB billing functions , ensuring timely processing of invoices and collections activities.
- Streamlined month-end closing process by automating tasks and establishing clear deadlines.
- Processed invoices and contacted appropriate parties for timely payment receipt.
Client Service Senior Analyst
Deutsche Bank
BANGALORE
10.2020 - 10.2024
- Performs daily BAU without any manual intervention within a stipulated time.
- Prepare Daily Outstanding report by extracting internal reports from GMI(EAST/WEST) regions and run report in Dibi rib to identify the current outstanding. And make a comparison table with the balance of previous day by investigating the postings (Fund receipts, WO/WB, P&L entries, Invoice creation etc.).
- Accrual transfer by 6th calendar date every month. Update Error log before batch run of FIA for monthly billing.
- Invoice creation for Bill direct clients for all regions (US, LDN, SYD, FFT) by 15th calendar date of every month.
- Daily chasers to Brokers/clients to clear the aged OS via calls and emails.
- Keeping track of the Nostro funds for all regions reports and provide updates to team accordingly.
- Fund receipts in internal tools (eRecs, GMI) for all regions and fund transfer from one region to another by performing TKN transfer and interhub transfers.
- Tracks Daily A/c set up in internal tool and update to management.
- Serves as a backup for team to perform daily BAU (Trade reconciliation T+2, T+5 , Fund bookings, post settlement (unmatched trades recon).
- Performs daily GMI Zerocom, and quote rates in internal trades by sending MTE.
- Maintains good contact with Sales and Clients to complete the daily task.
- Keeps complete track of Manual billing for all BD brokers and SME for manual receivables.
- Involved in auditing activities, helped auditors with process compliance.
- Worked on KSP /KODs to maintain BAU process in line.
- Carry out monthly task with 100% accuracy.
Financial Analyst
EClerx Services Ltd.
Pune
09.2018 - 10.2020
- Performs daily BAU without any manual intervention.
- Prepare Daily Data Gap report by extracting various reports to move them to clean trades by updating the mappings using Billing Manager tool.
- Preparation of daily position and cash reconciliation reports highlighting reason for discrepancy.
- Assess exceptions and deviations from standard processes and takes appropriate action to ensure correct and timely processing.
- Serve as a backup to other members of the group and SME for Hedge fund reconciliation.
- Ensured training of new joiners and mentored them by reviewing tasks and activities performed by them and reporting the same to the managers.
Education
Integrated MBA - FINANCIAL MARKETS
Ravenshaw University
Cuttack01-2018
12th (C.H.S.E) - Commerce
Municipal College
Rourkela01-2013
10th (H.S.C) -
S.E.RLY M.H.S SCHOOL
Rourkela01-2011
Skills
- Diploma in computer office Expert
- M S Office: Word, Excel, Power-Point
- Tally ERP-90
- Determined to Work Culture, Fast learner, Self-motivated with appetite to work in team
- Soft skill training
Accomplishments
- Received Spot Award for achieving targets on time with desired accuracy.
- Received Client Appreciation for clearing aged invoices.
- Received Appreciation for Completing the Manual billing solely for all regions within the given time.
- Received formal appreciation for leading a critical SLAB Billing process transition from Lisbon to India, demonstrating strong ownership, cross-regional collaboration, and operational continuity.
Certification
NSE certifications NCMP - level-5 (Completed 21 Modules of NSE certifications)
Personal Details :-
Languages known : Odiya , Hindi , English
Declaration
I do herewith declare that the information/ Data furnished above are true and I own responsibility of any misinformation if found at any point of time.
Timeline
Assistant Manager
BNP Paribas ISPL
11.2024 - Current
Client Service Senior Analyst
Deutsche Bank
10.2020 - 10.2024
Financial Analyst
EClerx Services Ltd.
09.2018 - 10.2020
12th (C.H.S.E) - Commerce
Municipal College
Integrated MBA - FINANCIAL MARKETS
Ravenshaw University
10th (H.S.C) -
S.E.RLY M.H.S SCHOOL