NIKHIL GEMBALI
HYDERABAD
Summary
Dynamic finance professional with expertise in collateral management and client engagement, honed at State Street Bank. Proven track record in optimizing trade processes and enhancing team collaboration. Skilled in utilizing advanced financial applications, ensuring accuracy and efficiency in trade confirmations and reporting. Adaptable and results-driven, committed to delivering exceptional outcomes.
Overview
5
5
years of professional experience
Work History
Associate 2
STATE STREET BANK
HYDERABAD
11.2022 - Current
- Monitored and communicated equity and fixed income trades to clients daily.
Managed exposure and collateralization for over 30 US and Canadian market borrowers.
Booked collateral to cover exposure margins and facilitated substitutions with counterparts.
Oversaw booking and monitoring of settlement for all US collateral securities via Federal Reserve Wire.
Processed all collateral maturities while managing day-to-day international trades.
Proactively tracked failing trades, providing updates to the desk on status.
Collaborated with Corporate Action team to manage events based on approvals.
Admin 1, Trade & Custody Management
Invesco
HYDERABAD
01.2022 - 10.2022
- Managed Fixed Income products across APAC and EMEA regions.
Confirmed trades with brokers through follow-ups, ensuring system accuracy before settlement dates.
Collaborated with traders to align internal accounting systems with daily trade activities.
Issued swift instructions to custody prior to settlement deadlines. Utilized applications ALADDIN, OMEGO CTM, FMC, SALERIO, DTL, CRD, and ITR effectively.
Private Equity Accounting, Reporting & Anlaysis
Cognizant Technology Solutions
HYDERABAD
09.2020 - 12.2021
- Prepared capital calls and distribution notices, including wire details and schedules.
Computed management fees, preferred returns, and internal rate of return. Executed carried interest computations through waterfall calculations.
Applied knowledge of private equity fund structures, designs, and hierarchies. Analyzed roles of investor classes, including limited partners and general partners.
Education
PGDM - FINANCE And MARKETING
ESCI/ISTTM Business School
HYDERABAD05-2020
Skills
- Collateral management
- Client engagement
- Adaptability and flexibility
- Team collaboration
- Trade confirmation
Timeline
Associate 2
STATE STREET BANK
11.2022 - Current
Admin 1, Trade & Custody Management
Invesco
01.2022 - 10.2022
Private Equity Accounting, Reporting & Anlaysis
Cognizant Technology Solutions
09.2020 - 12.2021
PGDM - FINANCE And MARKETING
ESCI/ISTTM Business School
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