Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Personal Information
Timeline
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Ritika Dashrath Yadav

Mumbai

Summary

Dynamic leader with a proven track record at JP Morgan, specializing in advanced Excel and effective client communication. Achieved significant improvements in data accuracy and resolved complex financial discrepancies, leading to enhanced team efficiency. Recognized for strong adaptability and exceptional deadline management skills, contributing to operational excellence and heightened client satisfaction.

Overview

8
8
years of professional experience

Work History

Team Leader

JP Morgan
05.2023 - Current
  • Reconciled data to ensure thorough accuracy and completeness among Fund Managers, counterparts, and internal accounting records.
  • Investigated breaks, liaising with the fund manager, client, and counterparties for resolution.
  • Produced accurate and timely MIS break status updates.
  • Escalate issues to designated parties, to agreed timescales.
  • Demonstrated expertise in capturing OTC trade details, ensuring accurate data.
  • Proficient in trade booking, confirmation, and settlement processes, focusing on timely, error-free execution.
  • Ensured accurate and timely delivery of NAV reports to clients, adhering to agreed SLAs.
  • Conducted trade feed testing for the Broker Enrichment Process.
  • Planned and executed cross-training initiatives to enhance team versatility, and ensure business continuity.

Senior Associate

BNP Paribas
07.2018 - 04.2023
  • Promoted from Associate to Associate Level 1, and subsequently to Senior Associate, in recognition of consistent performance, enhanced responsibilities, and significant contributions to team success.
  • Facilitated successful transfer of operations from Chennai to Mumbai as part of the ERS project.
  • Delivered monthly end-of-period data to bank clients.
  • Facilitated daily, weekly, and monthly NAV sign-offs.
  • Recorded cash transactions each day following client instructions.
  • Conducted thorough cash reconciliation between clients and custodians.
  • Customized fund structures to align with client's reporting requirements.
  • Ensured KPI compliance through meticulous exception handling and reporting.
  • Coordinated with upstream and downstream teams to resolve report discrepancies.
  • Contributed to the team's success by stepping in to help with project duties.
  • Enhanced customer satisfaction through quick problem-solving.
  • Assigned tasks to team members based on activity validation.
  • Ensured new team members received adequate training and support, promoting a collaborative environment.
  • Mediated conflicts between team members to enhance collaboration.

Winter Intern

BSNL
11.2017 - 12.2017
  • Sorted, organized and maintained files
  • Gathered, organized and input information into database
  • Got glimpse of various teams in the organization

Summer Intern

Quantum Global Securities Limited
05.2017 - 06.2017
  • Learning Fundamentals of Share Market and working with company for its expansion in Mumbai
  • Interacted with customers by phone, email or in-person to provide information
  • Produced Excel spreadsheets and updates with latest information
  • Maintained office schedule and calendar of workflow and meetings
  • Created and optimized records management strategies to coordinate and protect information

Education

Masters of Business Administration - Finance

Jankidevi Bajaj Institute of Management Studies
04.2018

B.COM -

R. A. Podar College of Commerce and Economics
Maharashtra
04.2016

HSC -

R. A. Podar College of Commerce and Economics
Maharashtra
02.2013

SSC -

Loreto Convent School
Maharashtra
03.2011

Skills

  • Advanced Excel Proficiency
  • Microsoft PowerPoint Expertise
  • Skilled in Microsoft Office Applications
  • Public Speaking Proficiency
  • Adaptable Learning Ability
  • Deadline management
  • Client support
  • Client service
  • Client communication

Accomplishments

  • Champion of the Month Award for the month of May 2021 for exceptional work and individually handling the processes since the seniors were on mandatory leave
  • Recognition for carrying out Recuts and preparing valuation reports for 120 funds in 2 days without any errors
  • Achieved Client satisfaction for resolving urgent queries

Languages

  • English
  • Hindi
  • Marathi
  • French (Level 1)

Personal Information

  • Date of Birth: 08/21/95

Timeline

Team Leader

JP Morgan
05.2023 - Current

Senior Associate

BNP Paribas
07.2018 - 04.2023

Winter Intern

BSNL
11.2017 - 12.2017

Summer Intern

Quantum Global Securities Limited
05.2017 - 06.2017

Masters of Business Administration - Finance

Jankidevi Bajaj Institute of Management Studies

B.COM -

R. A. Podar College of Commerce and Economics

HSC -

R. A. Podar College of Commerce and Economics

SSC -

Loreto Convent School

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Ritika Dashrath Yadav