Priya Shukla
Pune
Summary
Results-driven Reconciliation Analyst with over 4+ years of experience in financial reconciliations and discrepancy resolution. Seeking to apply strong analytical skills and attention to detail in a challenging role to support accurate financial reporting and process improvement initiatives.
Overview
4
4
years of professional experience
Work History
Associate 2
State Street, Pune
Pune
04.2022 - Current
- Working on Cash Reconciliation.
- Perform daily cash reconciliations for banking clients, ensuring all outages are assigned to appropriate departments.
- Performance reconciliation, including day 1 and aged exceptions. Prepare position reconciliations by researching all outages through a comparison of internal accounting systems, as well as with the positions held at the fund.
- Collaborate with various internal departments to ensure that all outages assigned are cleared in a timely manner.
- Produce and distribute comprehensive mutual fund position reports to all clients on a biweekly basis.
- Effectively manage numerous client queries, and ensure that requests are completed in an effective and timely manner.
- Working on Stock Reconciliation.
- Performing stock reconciliation for mutual fund security reconciliation under exception types such as maturity, corporate action, derivatives, and miscellaneous.
- Performance reconciliation, including day 1 and aged exceptions.
- Responsible for daily internal position reconciliation. Identify and resolve the high-value stock breaks immediately.
- E-Horizon application tools are used for stock reconciliation, where all position reconciliation item feeds up.
- Identify, research, and verify the reconciliation item to clear the discrepancies with the help of MCH (Multiple Currency Horizon) accounting and custody screens, as per SOP.
- Responsible for posting fractional share breaks in accounting to clear less than one share breaks. Reconciled almost all different scenarios of corporate action, including mergers, stock splits.
- Managing other categories, including Corporate Action, Failed Trade, Cancellation of trade, income, trade processing, pay down/pay up, and collateral, etc.
- Working applications like E-Horizon for coding and recoding the aged break. Ensure that all clients' queries, requests, and escalations are responded to and resolved in a timely manner.
Service Delivery Executive
Neeyamo Private Limited, Pune
Pune
04.2021 - 04.2022
- Processed payroll for Germany operations, ensuring accuracy and compliance with local regulations for SGRE (Siemens Gamesa Renewable Energy) client.
- Managed end-to-end payroll activities for Germany-based employees, including calculating wages, deductions, bonuses, and other compensation-related tasks.
- Generated and distributed employee pay slips, providing detailed earnings breakdowns, and ensuring timely delivery to all employees.
- Prepared and submitted monthly payroll reports, including payroll statements and financial summaries, for management and compliance review.
- Collaborated with HR, finance, and external auditors to resolve payroll discrepancies, and ensure smooth payroll processing.
- Ensured compliance with German labor laws, tax regulations, and social security contributions during payroll execution.
- Maintained accurate and confidential employee payroll records, ensuring data integrity and security.
Education
Master of Business Administration -
Pune University
01.2023
Bachelor’s of commerce -
Pune university
01.2020
Skills
- Cash and stock retioconcilian
- Cash reconciliation
- Exception report handling
- Operational commentary
- Trade life cycle management
- Client query resolution and validation
- Trade settlement processes
Accomplishments
- Improved reconciliation accuracy by 50% through implementing process improvements, resulting in reduced discrepancies and increased efficiency
- Consistently delivered accurate valuations and client deliverables within established deadlines, ensuring client satisfaction and adherence to reporting requirements
- Collaborated with cross-functional teams, including the middle office, front office, and custodians, to resolve breaks, improving issue resolution on time
- Contributed to process improvement initiatives by automating reconciliation checks using Excel macros, reducing manual effort by 20%.
Awards
- Received management appreciation for demonstrating quick learning and dedication, contributing to team success and exceeding expectations
Timeline
Associate 2
State Street, Pune
04.2022 - Current
Service Delivery Executive
Neeyamo Private Limited, Pune
04.2021 - 04.2022
Master of Business Administration -
Pune University
Bachelor’s of commerce -
Pune university
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