Summary
Overview
Work History
Education
Skills
Personal Information
Disclaimer
Timeline
Generic

Sakshi Vijay

Delhi

Summary

Experienced financial operations professional with a strong background in reconciliation, client servicing, and compliance. Skilled in cash, trade, and position reconciliations across asset classes, including FX, fixed income, and derivatives. Proficient in tools like Duco, TLM, and Avaloq, with solid knowledge of KYC/AML, SWIFT messages, and regulatory requirements. Known for improving processes, resolving complex issues, and delivering excellent client service within tight deadlines.

Overview

6
6
years of professional experience

Work History

Senior Trade and Transaction Analyst

Deutsche Bank Operations International
Jaipur
07.2022 - Current
  • Performed end-to-end cash reconciliation, ensuring accurate matching of bank statements with internal ledgers, using tools like Duco and TLM.
  • Executed trade reconciliation across asset classes (equities, fixed income, OTC derivatives), validating trade economics, bookings, and breaks.
  • Conducted position reconciliation between internal books and custodians to ensure accuracy in holdings and P&L reporting.
  • Reconciled trailer fees and commission adjustments, ensuring accuracy in fund fee allocations and distributor payments.
  • Specialized in precious metals, money market instruments, and FX (spot, forward, swap) reconciliations, ensuring settlement accuracy, and regulatory compliance.
  • Handled FX RMS vs. AVQ reconciliation to ensure consistency across trade capture and risk management systems.
  • Strong understanding of corporate actions, fixed income OTC, foreign exchange (FX), money market, and derivatives products, and their reconciliation workflows.
  • Executed inter-system reconciliations (e.g., TLM, trade lifecycle platforms, and accounting systems) to ensure data consistency and booking integrity.
  • Executed Qualified Intermediary (QI) reconciliations, ensuring IRS compliance, and migrated CSDR reconciliation processes to align with Central Securities Depository Regulations.
  • Handled end-to-end account opening and closure processes for institutional clients, custodians, and counterparties, in accordance with internal control policies, and KYC/AML guidelines.
  • Knowledge of Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements and processes.
  • Skilled in Trade Life Management, Duco, Avaloq, IDMS, and Finacle for reconciliation and reporting tasks.
  • Working knowledge of SWIFT message types, including MT 566, MT 103, MT 950, and MT 202.
  • Successfully executed assigned tasks while adhering to strict SLAs for turnaround time and quality, maintaining high standards of accuracy, client satisfaction, and precise reconciliation processes.
  • Streamlined transaction processing by implementing efficient verification procedures.
  • Identified opportunities for process improvements, resulting in increased operational efficiency.
  • Participated in relevant training sessions to enhance professional skills and stay current with industry trends.
  • Reduced processing times, with thorough analysis of transactions for potential discrepancies.
  • Contributed to successful audits by maintaining complete and accurate documentation of all transactions processed.
  • Provided essential support to management, generating comprehensive reports on transaction trends and irregularities.

Relationship Manager

ICICI Bank
Jaipur
01.2020 - 07.2022
  • Conducted KYC procedures for individuals, HUFs, and business entities to ensure compliance.
  • Engaged with customers to continuously assess needs and preferences.
  • Identified new business opportunities to drive growth and market expansion.
  • Migrated customers to digital platforms, enhancing service accessibility.
  • Maintained compliance across all assignments while executing responsibilities.
  • Leveraged knowledge of core banking, investment, and assets to inform strategies.
  • Responded to customer inquiries and resolved complaints to establish trust, and increase satisfaction.
  • Built and maintained relationships with new and existing clients while providing a high level of expertise.
  • Made customers aware of current and new programs and services.
  • Created customer support strategies to increase customer retention.
  • Provided exceptional customer service, resolved issues promptly, and maintained client trust throughout the resolution process.
  • Continuously updated personal knowledge of banking regulations and compliance requirements to minimize risk exposure for both clients and the organization.
  • Implemented effective communication strategies to maintain ongoing dialogue with clients, fostering long-term partnerships.

Education

PGDB - Banking

Manipal Academy of Higher Education
Bangaluru, Karnataka
04-2020

B.sc - PCM

University of Rajasthan
Rajgarh
01.2016

Skills

  • Reconciliation expertise
  • Microsoft Office proficiency
  • Stakeholder coordination
  • Account management
  • Financial instruments knowledge
  • Corporate actions processing
  • Regulatory compliance
  • Analytical problem-solving
  • Process improvement
  • Work planning and prioritization

Personal Information

  • Date of Birth: 10/26/96
  • Gender: Female
  • Nationality: Indian
  • Marital status: Married
  • Languages: English, Hindi

Disclaimer

I hereby declare that the above information is true to the best of my knowledge

Date:

Place: Delhi     

Sakshi Vijay

Timeline

Senior Trade and Transaction Analyst

Deutsche Bank Operations International
07.2022 - Current

Relationship Manager

ICICI Bank
01.2020 - 07.2022

PGDB - Banking

Manipal Academy of Higher Education

B.sc - PCM

University of Rajasthan

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