Nikita Gupta
Pune
Summary
Dynamic professional with experience at BNY Mellon, excelling in cash flow management and client account processing. Proven ability in contract negotiation and relationship building, driving operational efficiency. Adept at utilizing Microsoft Excel and CRM tools to enhance performance tracking and data analytics, ensuring high-quality outcomes in fast-paced environments.
Overview
4
4
years of professional experience
Work History
Representative, Client Processing
BNY Mellon
Pune
09.2023 - 03.2025
- Executed reconciliation of collateral debt obligations and ensured accuracy in cash flows.
- Processed principal paydowns, trade settlements, margin changes, facility increases, rollovers, fees, WHT payments, and external payments.
- Cleared high aging cash breaks on GCM across multiple portfolios by comparing agent cash received versus trustee/client projections.
- Collaborated with Client Bank Loan Team, Fund Accounting Team, Asset Admin Team, and Cash Flow Reconciliation Team for enhanced operational efficiency.
- Coordinated with internal and onshore groups to resolve discrepancies during portfolio migration from WSO to Solvas.
- Partnered with Agent Bank, Client, and BNY Mellon to address client cash breaks and par position discrepancies.
- Developed manual reconciliation spreadsheets to analyze accrual mismatches stemming from cash or par position discrepancies among agents, clients, and trustees.
- Served as team SME for quality checks and prepared daily reporting and allocation for SOD/EOD.
Executive Account & Finance
Experis IT (BNY Mellon)
Pune
05.2022 - 09.2023
- Executed daily reconciliations, resolving moderately complex discrepancies across systems and clients.
- Processed client cash flows daily, adhering to service level agreements.
- Conducted root-cause analysis and entered reconciliation data, ensuring accurate aging through solution monitoring.
Junior Account Executive
Shree Vallabh Gases
Amravati
01.2021 - 04.2022
- Maintained accurate records by preparing purchase, sales, debit notes, and journal entries.
- Processed accounts payable and receivable to ensure timely financial operations.
- Recorded daily transactions for effective financial management.
- Reconciled accounts, debtors, and creditors to uphold financial integrity.
- Finalized bookkeeping tasks while adhering to regulatory standards.
- Managed invoices, files, and quotations to support operational efficiency.
Education
Bachelor of Science -
Sant Gadge Baba Amravati University
01.2014
Higher Secondary School -
Pune Board
01.2011
Skills
- Contract negotiation
- Presentation
- Organization
- Microsoft Office
- CRM
- Problem solving
- Sales fundamentals
- Relationship building
- Performance tracking
- Data analytics
- Cash flow management
- Client account processing
- Invoice processing
- Microsoft Excel
- Team collaboration
Timeline
Representative, Client Processing
BNY Mellon
09.2023 - 03.2025
Executive Account & Finance
Experis IT (BNY Mellon)
05.2022 - 09.2023
Junior Account Executive
Shree Vallabh Gases
01.2021 - 04.2022
Bachelor of Science -
Sant Gadge Baba Amravati University
Higher Secondary School -
Pune Board
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