Saylee Shirsulla
Mumbai
Summary
Dedicated and adaptable professional with a proactive attitude and the ability to learn quickly. Strong work ethic and effective communication skills. Eager to contribute to a dynamic team and support organizational goals.
Overview
7
7
years of professional experience
Work History
Senior Analyst
Northern Operating Services Pvt Ltd
Pune
05.2022 - Current
- Present Key Roles & Responsibilities
- Handling EMEA and US client Handling queries of different broker and client on call as well as mail
- Successfully migrated 6 different clients phase wise from Onshore to India Operations
- Led a team of Six partners while migrating one of client from Onshore to India operations maintaining high service level and client satisfaction
- Responsible for day-to-day securities settlement such as CTM matching, Pre matching, settlements, fail trades investigation and Reconciliation Monitoring various queues for Non STP trades repair, exception, authorization in frequent intervals
- Liaising with various stake holders over calls and emails for any trade related issues for settlement Working on client transition events such as New account set up, Account termination, Custody change, broker set up, SSI updates
- Managing DTC T+1 settlements projects across the team to maintain and increase the STP rate Maintaining various MIS, KPI reports, Defects log for confirms and settlements
- Proactively manage workflow, adhering to agreed turnaround times
- Have worked on -Qualified Institutional Placement (QIP) , Follow on Public Offer -FPO , Initial Public Offer IPO for India and UAE market
- Successfully migrated USD T+1 project Preparing monthly data across all the clients i.e volume, STP,NON STP rates, number of fail ,number for late matching over CTM Handling client calls Reporting the risk and issues to manager, Weekly and monthly meetings with Risk managers, reporting manager and business head
- Managing the India market T+ 1 trade and understand requirement described in the client SLA Identify issue relating to static data and STP failures and the resolution
Analyst
MORGAN STANLEY
Mumbai
12.2019 - 07.2020
- Performed task Handling UK and US clients
- Handling queries of different broker and client on call as well as mail Allocation of trade in Vista , opening an existing account in Qwest Checking whether trades are settled or not in safe
- Updating Standard Settlements Instructions (SSI)is globally used system called Omgeo Alert (DTCC) Performing main 3 activities in daily basis which are setup of New Fund ,Amendments and Closure
- Also perform other activity such as Name change, custody change Handling broker communications of Morgan Stanley clients
- changing or updating new fund related data as per clients and settlements team requirements in our systems to settle the trade Dealing with different types of clients (Investec,AXA-UK-Paris,etc) Reporting the risk and issues to manager,Weekly and monthly meetings with Risk managers, reporting manager and business head
- Direct contact with clients , Custody and broker Completing task before deadline,before trade settlement etc and coordinate with permatching team properly trade flow down in Vista
Financial Analyst
STATE STREET SYNTEL SERVICES PVT LTD.
Mumbai
11.2017 - 10.2019
- Performed task Handling UK and US clients
- Updating Standard Settlements Instructions (SSI)is globally used system called Omgeo Alert (DTCC) Performing main 3 activities in daily basis which are setup of New Fund ,Amendments and Closure
- Also perform other activity such as Name change, custody change Handling broker communications of Morgan Stanley clients
- Daily email to client for resolving queries of client and brokers Preparing SSIs I.e different types of securities and cash for different countries and settling trade and setup of client detail (General account setup) Analyzing ,changing or updating new fund related data as per clients and settlements team requirements in our systems to settle the trade
- Dealing with different types of clients (Investec,Pioneer,PBI,Barings,MSAM,GAM,AXA-UK-Paris,etc) Reporting the risk and issues to manager
- Weekly and monthly meetings with Risk managers, reporting manager and business head
- Reporting the risk and issues to manager
- Direct contact with clients , Custody and broker Completing task before deadline,before trade settlement etc
Education
M.com(Banking & finance) -
Patkar college, University of Mumbai
B.B.I(BANKING AND INSURANCE) -
Patkar College, University of Mumbai
HSC (Commerce) -
Deogiri college, Maharashtra
SSC -
St. Lawrence high school, Maharashtra
CPIBO -
Bombay stock exchange
Data analyst -
Bombay stock exchange
Skills
- Data analysis
- Financial analysis
- Risk management
- Project management
- Reporting
- Exception handling
- Workflow management
- Problem-solving
- Adaptability and Flexibility
- Interacting with new people
- Teamwork
- Problem-solving aptitude
Academicprojectsachievements
- Was the topper of the college for all the 2 consecutive years of Post Graduation (MCOM).
- Was topper in college during last 2 years of graduation
- 'A CASE STUDY ON AXIS BANK'-Final year project in degree college.
- Participated in one day district level inter collegiate seminar on 'SECURITY-N-CRIME IN FINANCE'.
- Participated in various sport events in school.
- Received certificate from social service from help age India and for confidence and smartness of spotless whiteness.
- Certificate of achievement for attending soft skills and employability skills workshop.
Activities
- Have taken part in culture activities.
- Participated in many sports events.
- Have prepared many innovative and creativity charts.
Personal Information
- Date of Birth: 04/19/1995
- Marital Status: Single
Awards
- Handling UK client have received 'Quality Campaigner Awards'
- Adaptive Award
Hobbies and Interests
- Painting
- Basketball
- Cooking (making cakes)
- Interacting with new people
- Music
Disclaimer
I hereby affirm that the information in this document is accurate and true to the best of my knowledge
Timeline
Senior Analyst
Northern Operating Services Pvt Ltd
05.2022 - Current
Analyst
MORGAN STANLEY
12.2019 - 07.2020
Financial Analyst
STATE STREET SYNTEL SERVICES PVT LTD.
11.2017 - 10.2019
M.com(Banking & finance) -
Patkar college, University of Mumbai
B.B.I(BANKING AND INSURANCE) -
Patkar College, University of Mumbai
HSC (Commerce) -
Deogiri college, Maharashtra
SSC -
St. Lawrence high school, Maharashtra
CPIBO -
Bombay stock exchange
Data analyst -
Bombay stock exchange