Sakthi S
Chennai
Summary
Results-driven professional with deep experience in trade reconciliation, break resolution, and cash management at State Street. Skilled in Geneva and ARO, with a track record of automating reporting and reducing recurring breaks. Strong analytical mindset and attention to detail in managing complex financial instruments.
Overview
2
2
years of professional experience
Work History
Associate 2 in Reconciliation Hedge Funds
State Street
Chennai
09.2023 - Current
- Extensive experience in trade reconciliation and break resolution within hedge fund operations of premier investment bank.
- Investigated and resolved trade breaks related to equities, fixed income, foreign exchange, and futures products.
- Executed daily cash and position reconciliations between prime brokers and custodians.
- Employed reconciliation platforms and tools including Geneva, ARO, Excel, Mosiki, and Bloomberg to enhance process and elevate accuracy.
- Actively contributed to automation reporting enhancements and reduction of recurring breaks
Education
Bachelor of Arts - Commerce ( General )
Prince Sri Venkateshwara Arts And Science College
Chennai05-2023
Skills
- Trade reconciliation
- Break resolution
- Cash management
- Knowledge of financial instruments
- Proficiency in Geneva and ARO
- Systems and tools expertise
Projects
- Break resolution enhancement project with an objective of reducing trade and cash breaks across hedge funds
- Migration of funds from Mosiki to Geneva and participation in UAT, Prod testing for Cash and Position Recon modules
- Developed a separate macro for saving PB statements, resulting in enhanced performance and efficiency
Profiles
- linkedin.com/in/sakthi-s-808ab7268
Timeline
Associate 2 in Reconciliation Hedge Funds
State Street
09.2023 - Current
Bachelor of Arts - Commerce ( General )
Prince Sri Venkateshwara Arts And Science College