Sanjay Mallah
Mumbai
Summary
International Exposure: Visited London UK for client engagement March 2026. Experience corporate actions, Trade Settlements, Swift Payments, Process Automation, Cash and custody Reconciliation, Investment performance Analysis
Overview
3
3
Languages
2
2
years of post-secondary education
12
12
years of professional experience
Work History
Delivery Team lead
Accenture
10.2025 - 08.2026
- Calculated daily, monthly, and quarterly portfolio performance returns ensuring high accuracy.
- Managed portfolio valuation and attribution processes across multiple asset classes to ensure accurate performance tracking.
- Conducted variance and attribution analysis to identify, explain, and address performance deviations.
- Conducted benchmarking analysis comparing portfolio performance against standard indices.
- Delivered global client account reports with actionable insights to enhance client understanding.
- Worked on global investment performance reporting for international clients.
- Utilized SQL and DB Visualizer for data extraction, validation, and analysis.
- Ensured adherence to SLA timelines and quality standards in reporting.
Team Lead
State street
11.2022 - 03.2025
- Orchestrated and delegated tasks for a team of 21, optimizing workload based on volume and complexity, and facilitating onboarding through structured on-the-job training (OJT).
- Executed and reviewed corporate action events for daily/monthly pricing funds, ensuring precision and adherence to deadlines while distributing validated events to processors.
- Moderated weekly and monthly discussions with the Business Unit to address operational challenges, resolving positions and cash discrepancies, including high-risk cases.
- Facilitated weekly and monthly discussions with the Business Unit to address operational challenges, resolve positions and cash discrepancies, including high-risk cases.
- Coordinated corporate action inquiries across multiple teams, compiled monthly KPIs for business unit approval, and tracked issues to implement effective risk controls.
Team Leader
Cognizant Technologies Solution
06.2021 - 10.2022
- Managed SBL claims and payments, identified corporate action breaks, and coordinated resolutions with internal teams and onshore counterparts to ensure timely processing.
- Investigated and resolved discrepancies in shares and Agent Auto Compensation, ensuring accuracy in payment references, SWIFT details, and Euroclear cash dividend processing to maintain compliance and streamline operations.
- Implemented process automation to improve efficiency in claims identification, payment processing, and corporate action resolutions.
- Managed SBL claims and payments, identifying corporate action breaks and coordinating resolutions with internal teams and onshore counterparts.
- Investigated and resolved discrepancies in shares and Agent Auto Compensation, ensuring accurate payment references, SWIFT details, and Euroclear cash dividend processing.
Senior Financial Analyst
eClerx Services Ltd
09.2018 - 01.2020
- Executed daily pricing adjustments for lent/borrowed securities, ensuring seamless stock loan trading and overseeing cash collateral transfers between clients and counterparties.
- Oversaw reconciliation discrepancies, prioritizing resolutions based on risk exposure while monitoring key risk indicators (KRIs) to mitigate potential impacts.
- Partnered with operations and technology teams to investigate and resolve inter-system cash and position mismatches, ensuring accuracy in financial reporting.
- Collaborated with lenders, traders, and operations teams to resolve billing inconsistencies and escalating significant discrepancies to senior management for further review.
Senior Associate
State Street Syntel Service Pvt Ltd
08.2015 - 10.2017
- Managed corporate action events on MCH, analyzed voluntary/non-voluntary events, and reconciled data from Bloomberg and State Street to ensure accurate reporting.
- Developed and maintained MIS reports to track daily activities and identify amendments from 'late announcements,' enhancing overall data visibility.
- Conducted corporate action audits, ensuring data integrity and proactively communicating custody settlements to fund groups.
- Executed end-to-end corporate action processing, capturing, validating, and disseminating event details to support timely decision-making.
- Developed and maintained MIS reports, tracking daily activities and identifying amendments from 'late announcements.'
- Collaborated with internal and external stakeholders, including custodians and counterparties, to resolve discrepancies and streamline workflows.
Junior Executive
Mitsui Osk Lines (MOL) Information Processing Services (I) Pvt. Ltd
05.2014 - 05.2015
- Performed financial assessment, detecting inefficiencies, mitigating risks, and implementing control mechanisms for process improvement.
- Generated financial insights, including turnover analysis, VAT AR reconciliation, agency commission tracking, invoice monitoring, weekly bank balance overview, dock lock performance, and e-commerce performance reports to support strategic decision-making.
- Authorized invoice processing and monitored vendor payments to ensure compliance with tax regulations while maintaining precision in financial computations (discounts, interest, commissions, percentages).
- Supervised PO lifecycle from creation through approval to payment execution, incorporating real-time exchange rate updates for accuracy.
Education
Master degree - MBA finance
Sikkim Manipal University
Bachelor's degree - Commerce
University of Mumbai
Mumbai 08.2007 - 01.2010
Skills
- Corporate Action
- Portfolio Management
- Performance Reporting
- Investment Analysis
- Trade settlement
- Cash position reconciliation
- Market Analysis
- SQL
- DB visualiser
- Microsoft Office
- Swift payment and messages
- EQS
- DTCC
- GPAR
- MIDR
- Factset
Accomplishments
Bavo Award, State Street, 2025, Developed SOPs, KPIs, and quality control measures. Strengthened stakeholder engagement with timely insights and reports.
Hobbies and Interests
- Reading
- Hanging Out With Friends
- Listening Music
Personal Information
- Reading
- Hanging Out With Friends
- Listening Music
Relationship Status
- Reading
- Hanging Out With Friends
- Listening Music
Languages
English
First Language
Hindi
Proficient
C2
Marathi
Proficient
C2
Timeline
Delivery Team lead
Accenture
10.2025 - 08.2026
Team Lead
State street
11.2022 - 03.2025
Team Leader
Cognizant Technologies Solution
06.2021 - 10.2022
Senior Financial Analyst
eClerx Services Ltd
09.2018 - 01.2020
Senior Associate
State Street Syntel Service Pvt Ltd
08.2015 - 10.2017
Junior Executive
Mitsui Osk Lines (MOL) Information Processing Services (I) Pvt. Ltd
05.2014 - 05.2015
Bachelor's degree - Commerce
University of Mumbai
08.2007 - 01.2010
Master degree - MBA finance
Sikkim Manipal University