Rasika Jawarkar

Designation: Associate I.

• Lead end-to-end Nostro reconciliation, including tracking, investigation, mapping, and closure of breaks.
• Supported the claims team in resolving complex and aged claims while demonstrating strong analytical and problem-solving skills.
• Managed the complex claim lifecycle from identification to resolution, ensuring adherence to internal controls and compliance standards.
• Owned and managed TLM suspense break reconciliation, ensuring accuracy and timely resolution.
• Supported Nostro matching approval processes within the claims team.
• Assisted team members with TLM activities and issue resolution.

Designation: Analyst.

Team - U.S. Income and Corporate Actions

Roles and Responsibilities at BNY Mellon as an Analyst:

• Nostro Reconciliation.
• Reconciliation of TLM SPO breaks (Security Payment Order), and circulate the daily status report on SOD and EOD.
• Resolving bond breaks (trade breaks).
• Process the reversal of the fund if the client is not entitled to the find by following the 3-dr. (3-day debit notice) procedure to debit the client account, and if the client is entitled to funds, then credit the client account by issuing 1 cr. (1-day credit notice.)
• For the creation of an event, rate change, and cancellation of an event, we sent an SMDB (Security Master Data Base) request to the event creation team.
• Well-versed in DTC and TLM.
• Processing Miscellaneous Transactions (MMTs), Sweep, and IMMS.
• Matching breaks in TLM and handling AI report.
• Performing all daily tasks within the allocated time frame.
• Using various specialized tools, like S2S8, G850, MMST, PSS, DTC, TLM, and Nexen (ERR).