Rajik Ulla
Bangalore
Summary
Dynamic finance professional with extensive experience at State Street Corporation, excelling in fund services and loan syndication. Proven track record in cash and position reconciliation, ensuring timely resolutions. Strong expertise in Wall Street office software, coupled with a sense of ownership that drives successful outcomes in complex financial operations.
Overview
7
7
years of professional experience
Work History
Senior Associate
State Street Corporation
Bangalore
01.2023 - Current
- Processing a range of activities, including deal closing, rollovers, repayments, pre-payments, funding, rate-fixing, fees, and PIK on WSO.
- Performing daily maintenance and record-keeping for syndicated bank loans held in various mutual fund and other structured portfolios for various SSC clients.
- Working closely with the client and onshore for position and cash-related breaks with the agent banks.
- Processing trades, restructures, and interfund trades as per client instructions on WSO.
- Working knowledge of Wall Street office software, multi-currency horizon, and loan operations.
- Researching on interest discrepancies, pending cash, position, and trade discrepancies. Researching on past dues and reaching out to the agent bank/client if needed.
- Ensure all the funding with SLA is completed within the same day, tracking the open items and taking appropriate action within the deadline provided.
- Serve as the SME, handling complex process-related breaks, and routing them to onshore teams if needed.
- Researching and clearing the contracts with difference (CWD) breaks.
- I had also actively participated in the preparation of SOD/EOD reports and released them to QC and internal teams.
Finance Executive
Mistral Solutions Pvt Ltd
Bangalore
01.2018 - 09.2022
- Verification and updating of purchases into the system. Handling the petty cash book and reconciliation of vendor ledger accounts.
- Ensure timely payments to the overseas vendors and local vendors before the deadline.
- Monthly remittances of TDS, quarterly filing of TDS, and issuance of Form 16A (26Q and 27Q).
- Co-ordination with internal audit and external audit (quarterly statutory audit and monthly internal audit).
- Timely updating of custom clearance bills (Freight, Clearing, and Duty Bills) also works on monthly GST preparation.
- Reconciling payments to ensure the accounting system reflects the correct transactions.
Education
MBA - Finance & Marketing
UBDT College
Davanagere01-2017
BBA - Business Management
Govt First Grade College
Davanagere Univercity01-2015
Skills
- Fund Services
- Loan syndication and corporate lending
- Cash reconciliation
- Position reconciliation
- Asset Management and Custody Services
- Trade booking and settlements
- Wall Street office (WSO)
- Loan Ops
- Microsoft Office
- Sense of ownership
Accomplishments
- Bravo Award
State Street Corporation
Received recognition from the AVP and VP for identifying the global amount for unfunded contracts in CWD breaks
Languages
Kannada
First Language
English
Advanced (C1)
C1
Hindi
Advanced (C1)
C1
Telugu
Advanced (C1)
C1
Timeline
Senior Associate
State Street Corporation
01.2023 - Current
Finance Executive
Mistral Solutions Pvt Ltd
01.2018 - 09.2022
MBA - Finance & Marketing
UBDT College
BBA - Business Management
Govt First Grade College
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