Reconcile Morgan Stanley custody positions, transactions daily, activity includes researching differences and resolving them in an accurate and timely manner.
Expertise in SWIFT message (MT940, MT950, MT535, MT910, MT900, MT202, MT103) & Posting manual journal to clear the outstanding account up/down breaks.
Daily reconciliation of transactions and positions for Trade, Journals, Account transfer, Corporate Bond.
Work with internal and external parties in order to resolve breaks, identify root causes and expedite resolution.
Skills
Tally prime with 95%
MSCIT in 2018
Typing, word, Excel
Reconciliation
Time management
Problem solving
SLA management
Financial analysis
Job Profile
Results-driven professional with 2 years of investment banking experience, specializing in reconciliation processes. Skilled in resolving discrepancies, streamlining workflows, and ensuring accurate financial operations.
Skill to manage the problems of client on calls and mails. Deal with agent banks and other business units for investigation purpose.
Training & Internship
Training
2 months of training provided by the Mahindra and Mahindra from Nandi Foundation for e-commerce and banking sector.
Intership
3 months of internship provided by the Bajaj finance for retail store manager, and other important things in retail store and the concept of advertising and marketing.
2 months worked under CA Alok zanwar as a Auditor for the clientwith the help of Tally and accountancy skills
Achivements
Recieved appreciate from clients on monthly performance review.
Recieved Best performer in reconciliation in my team on the 1st quarter of the year.
Achieved 1st star performer award from Mahindra company on training given for e-commerce amongs 90 people.
I was honoured by my college with a trophy for getting good position in my 12th board exam in merit list.
I was honoured by RTMNU with a gold medal for secured good position in Bachelor of commerce in merit list.
Education & Qualification
Bachelor of Commerce graduated from LAD college with 83.33% in May 2023
H.S.C Maharashtra board from LAD college with 90.62% in Feb 2020
S.S.C Maharashtra board from Pragati Vidyalaya with 83.80% in March 2018