Phurbi Yangi Sherpa
Bengaluru
Summary
A driven and motivated financial analyst with three years of experience in cash management and reconciliations, seeking an opportunity to be challenged, in an environment conducive for growth to the highest potential. I am a hardworking and a good team player determined to deliver what is required. My personal strength’s includes commitment and thriving under pressure.
Overview
3
3
years of professional experience
Work History
Senior Analyst- Liquidity Management
Goldman Sachs
Bengaluru
09.2023 - Current
- Daily cash forecasting in multi currency portfolios to report overdrafts to respective trading desks such as Fixed Income, Money Market and Quant Equity.
- Performing daily cash functions for Liquidity Management like MT300 approvals, NAV change validation, Trade Dated Cash/Positions, Settled Dated Cash Overdraft reporting to various trading desks.
- Collaborating with Data and Pricing, Portfolio Services, Trade Management and reconciliations to work on discrepancies leading to incorrect liquidity projections.
- Worked on providing Real time data for Global Portfolio Solutions desk, Quant Equity and bespoke JPY desks and liaised with different data engineering teams for permissions.
- Optimized client’s operational efficiency by offering tangible solutions for MT300 swifts being tagged to custodian accounts per client's needs.
Analyst- Portfolio Custody Reconciliations
Goldman Sachs
Bengaluru
07.2021 - 08.2023
- Reconciling accounts and handling around 600 portfolios daily. Ensuring account matches the information provided by custody and resolving any discrepancies or mismatches between GS and custody.
- In charge of major revenue generating sensitive clients, who expect bespoke reconciliation of their portfolios. Navigating different custodian websites for manual upload of custodian data where swifts and FTPs are unavailable.
- Ensuring accurate treatment of each cash and stock break and working with different systems like DTCC, Darts, Euro clear, Bloomberg for accuracy.
- Reconciliations of ~100 bank loan accounts and liaising with WSO for agent notices and timely reconciliation.
- Reconciliation of separately managed accounts across 6 different sponsors and bespoke reconciliations for Vestmark accounts.
- Actively involved in staff augmentation and trained 15 people from third party Vendors to help them understand the process end to end.
Education
Bachelors in Commerce - International Finance
Mount Carmel College
06-2021
Skills
- Microsoft Excel
- JIRA Management and BRD
- Training and Development
- Detail Oriented
- Collaboration
Projects
- Part of Cash Redesign Project which involved automation of manual cash management function of overdraft reporting and providing Real Time data.
- Oversight of everyday reconciliations performed by third party vendors and revisiting all the breaks by EOD to identify errors and rectify them.
- Streamlined custodian executed FX process by bridging gap between reconciliations and Liquidity management for reduction of breaks.
Interests and hobbies
- Dancing and attending workshops
- Korean pop/culture
Timeline
Senior Analyst- Liquidity Management
Goldman Sachs
09.2023 - Current
Analyst- Portfolio Custody Reconciliations
Goldman Sachs
07.2021 - 08.2023
Bachelors in Commerce - International Finance
Mount Carmel College
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