Shivani Varad
pune
Summary
Detail-oriented Financial Analyst with overall experience in trade settlements, reconciliations, and cash flow management within investment banking. Skilled in trade processing, counterparty interactions, and risk mitigation. Adept at handling multi-asset class transactions, ensuring compliance, and optimizing operational efficiency. Seeking to leverage expertise in a challenging role within investment banking
Overview
5
5
years of professional experience
Work History
Financial Analyst
Eclerx
pune
03.2025 - Current
- Process and settle trades for fixed income derivatives, options, and securities.
- Conduct trade reconciliation and ensure accurate cash flow settlements.
- Interact with middle office teams, counterparties, brokers and custodians across the Global to confirm and settle trades.
- Partnered with the Trade Support Group (TSG) to investigate booking discrepancies, trade mismatches, and settlement issues, reducing operational and financial risk.
- Delivered daily time-sensitive reports on settlement status, risk exposure, and exceptions to key stakeholders supporting investment banking operations.
- Perform affirmation processes to ensure timely execution and mitigate risk.
- Identify and resolve trade-related discrepancies before the value date.
- Work closely with funding, cash management, and external agent banks to ensure timely settlement of outward payments.
- Set up Standard Settlement Instructions (SSIs) through CBV and Non-CBV systems, ensuring accurate trade processing and reducing settlement risks.
Analyst
accenture
hyderabad
01.2021 - 06.2024
- Reconciliation of financial statements
- Analyzing of financial statements
- Working on software where financial transaction of entries are recorded on daily basis
- Data collection and analysis of data then updated in system accordingly & delivered a correct financial data to various stake holders.
- Download Client Financial Report and record them in software to know their Financial Statement of the year.
- Analysis, Classification, Verification and updating of Financial Statement Element such as Balance sheet.
- Good knowledge on of Capital market, Derivatives.
Education
MBA - Finance
Global Institution of Business Management
Hyderabad04-2022
BBA - Finance
Sujatha Degree College
Hyderabad05-2020
Associate of Applied Science - Applied Mathematics
Stanley Junior College
Hyderabad04-2017
High School Diploma -
Shankarji Memorial Girls High School
Hyderabad04-2015
Skills
- Trade reconciliation
- Fixed income derivatives
- Financial analysis
- Trade processing
- Detailed - oriented and able to handle multiple task
- Counterparty & Custodian Interaction
- MS Excel advance
- Data Analysis & Reporting
Languages
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
kannada
Proficient (C2)
C2
Marathi
Beginner
A1
Accomplishments
Best Performer within 6 months of Joining, FY 2025
Timeline
Financial Analyst
Eclerx
03.2025 - Current
Analyst
accenture
01.2021 - 06.2024
MBA - Finance
Global Institution of Business Management
BBA - Finance
Sujatha Degree College
Associate of Applied Science - Applied Mathematics
Stanley Junior College
High School Diploma -
Shankarji Memorial Girls High School