Nilanshu Arya

FX Investigations (Jul 2024 – Apr 2025)

• Resolved discrepancies in FX transactions (Spot, Forward, Swap, Money Market) ensuring accuracy and control compliance.
• Processed 600+ Pega cases monthly, improving turnaround through proactive issue resolution.
• Reviewed SWIFT messages (MT103, MT202, MT900/910, MT101) to validate fund movements and reconcile exceptions.
• Performed break analysis and reconciliation to support reporting accuracy and reduce operational risk.
• Ranked among top performers in quality and timeliness.

Retail Settlements (May 2025 – Present)

• Managed end-to-end trade lifecycle—booking, allocation, validation, and settlement for retail trades.
• Reduced error rates by 25% by standardizing reconciliation checklists and SOPs.
• Prepared daily allocation, QC, and EOD reports, improving process efficiency by 15% through automation.
• Processed 1800+ monthly settlements with 100% accuracy; cleared CIB Level 1 & 2 in first attempt.
• Trained peers and supported continuous improvement initiatives.

Corporate Exceptions Settlements (Jul 2025 – Present)

• Managing both Corporate Exceptions and Retail Settlements, collaborating with onshore U.S. teams for reconciliations.
• Handled return payments, unsettled deal rollovers, and GL reconciliations, ensuring compliance with internal controls.
• Expertise in netting, corporate actions, and payment validations; partnered with global stakeholders for timely settlements.
• Tools: Intellimatch, Pega, Payment Tracker, BSWIFT, OPICS, SVP, BICSEARCH | Advanced in Excel & Financial Reporting.

• Conducted mutual fund performance analysis using ratios and benchmark comparisons.
• Assisted in risk assessments and development of customized investment strategies.
• Gained exposure to taxation aspects and client portfolio reviews.

• Conducted research and performance evaluation of mutual funds and PMS schemes.
• Assisted in client advisory and produced concise reports to support investment decisions.

• Taught and mentored 50+ underprivileged students, fostering education and social awareness.