Ria Shetty
Summary
Dynamic Trade Control Analyst with a proven track record at Bank of America, excelling in trade reconciliation and risk mitigation. Known for meticulous attention to detail and effective communication, I thrive in fast-paced environments, ensuring timely deliverables while fostering strong team collaboration. Proficient in multiple applications, I enhance operational efficiency and promote a positive workplace culture.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Trade Control Analyst
Bank of America
01.2021 - Current
- Managing the trade reconciliation process for exchange-traded equities across the EMEA region, and the indices reconciliation process.
- Solely and efficiently taking care of reconciliation for stock, which includes investigating and resolving breaks.
- Proficient in working across various applications, like GCM, GRS, ATCS, URSA, TRAQCS, TDSR, and others.
- Ensuring timely and systematic execution of daily deliverables, as the activities are extremely time-specific.
- Creating and maintaining a healthy relationship with the onshore, trade support, and higher management.
- Complying and providing various key reports daily to higher management, such as the Director, VP, and others.
- Participating in company events and other recreational activities promotes a healthy work environment.
Analyst
SmartStream Technologies Ltd.
01.2018 - 01.2021
- Worked as a Financial Analyst with SmartStream Technologies Ltd. Having acquired knowledge and experience in trade reconciliaQon for 3 years across various products from lending services to investment banks such as Morgan Stanely, Societe Genarale & Deutseche Bank.
- Create and maintain instruments in Reference Data systems, idenQfy & miQgate risk, update & maintain KPI, liase with various exchanges and data vendors etc.
- Worked as a trade reconciliaQon professional - idenQfying and miQgaQng discrepancies related to brokerage calculaQons and agreement for various products like FI, EQD, MM traded on OTC plaeorm. Worked for dominant brokers like GFI & Tullef and Indian brokers like AnQque & Edelweiss.
- Worked an analyst for clearing seflements for equity derivaQves traded on various exchanges across EMEA region.
- Apart from efficiently fulfilling BAU responsibiliQes, spear headed a commiTee solely responsible for organizing recreaQonal and team-building acQviQes among employees within the enQre OperaQon Team.
- Experience in working across various applicaQons like Jira and reconciliaQon applicaQons of such as TFIM & Excalibur.
Education
MA - ECONOMICS
SNDT UNIVERSITY
CHURCHGATE, MUMBAI01.2018
BA - ECONOMICS
SOPHIA COLLEGE
MUMBAI01.2016
Class XII -
SOPHIA COLLEGE
MUMBAI01.2013
Class X -
LILAVATIBAI PODAR SENIOR SECONDARY HIGH SCHOOL
01.2011
Skills
- Multitasking ability
- Quick learner
- Attention to detail
- Team collaboration
- Effective communication
- Proficient in English, Hindi, Marathi, and Tulu
- Microsoft Office expertise and VBA
- Experience with exchange and OTC products
Certification
- Certified Investment Banking Operations Programme, Imarticus Learning Academy, Acquired immense knowledge on financial markets, products, securities and derivatives, trade life cycle, corporate actions, foreign exchange market, risk and collateral management.
- Certification in Online Fixed Income and Interest Rates Futures, Elearn Markets affiliated to NSE Academy
Timeline
Trade Control Analyst
Bank of America
01.2021 - Current
Analyst
SmartStream Technologies Ltd.
01.2018 - 01.2021
MA - ECONOMICS
SNDT UNIVERSITY
BA - ECONOMICS
SOPHIA COLLEGE
Class XII -
SOPHIA COLLEGE
Class X -
LILAVATIBAI PODAR SENIOR SECONDARY HIGH SCHOOL