SHREENATH SURYAKANTH
PUNE
Summary
Results-driven professional with experience at Bank of New York, excelling in data reconciliation and reporting. Proven ability to enhance team collaboration and streamline processes, ensuring compliance with deadlines. Skilled in Microsoft Office and technical analysis, delivering accurate production reports and maintaining comprehensive documentation for audit trails.
Overview
4
4
years of professional experience
1
1
Certificate
Work History
Client Processing
BANK OF NEW YORK
Pune
11.2021 - Current
- Reconciled UT securities monthly among UTM, fund managers, and Pershing records.
- Processed 140 emails daily while following up with fund managers for outstanding statements.
- Captured unit holdings from UTM monthly statements received via email and fax.
- Ensured accurate loading of daily and monthly feeds into TLM.
- Validated data presentation to maintain consistency and adhere to established standards.
- Maintained comprehensive documentation of data validation processes for audit trails.
- Cleared missing balances and validated trades through internal and external statements.
- Delivered production reports ensuring compliance with reconciliation deadlines.
- Responding to internal and external queries in a timely manner.
- Utilized various software and tools to streamline processes and optimize performance.
- Updated and maintained databases with current information.
- Provided support and guidance to colleagues to maintain a collaborative work environment.
- Worked with cross-functional teams to achieve goals.
Education
MBA -
Chennai
Chennai01.2021
Skills
- Data reconciliation and reporting
- Report generation and feeds loading
- Data reconciliation and reporting
- Report generation and feeds loading
Affiliations
- Participated in CSR activities.
Certification
- Investment analysis and portfolio management
- Capital market
- Discounted cash flow modeling,
- digital media, and marketing principles
- Financial planning for young adults
Languages
English
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Tamil
Proficient (C2)
C2
kannada
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
Timeline
Client Processing
BANK OF NEW YORK
11.2021 - Current
MBA -
Chennai
COURSES
- Investment Analysis and Portfolio Management, finladder
- Capital Market, Coursera
- Discounted Cash flow Modelling, Coursera
- Digital media and Marketing Principles, Coursera
- Financial planning for Young adults, coursera
Similar Profiles
Joseph BrienzeJoseph Brienze
Vice President, Financial Reporting at Bank of New YorkVice President, Financial Reporting at Bank of New York
Meera RamadossMeera Ramadoss
Associate, Income Corporate Actions (Grade G) at Bank of New YorkAssociate, Income Corporate Actions (Grade G) at Bank of New York
Christina GrilloChristina Grillo
Specialized Reporting Analytics Associate at Bank of New YorkSpecialized Reporting Analytics Associate at Bank of New York
MAHIDHAR DWIVEDIMAHIDHAR DWIVEDI
Key Account Manager at Quadrant Knowledge Solutions Pvt. Ltd.Key Account Manager at Quadrant Knowledge Solutions Pvt. Ltd.
Trupti PoojaryTrupti Poojary
Senior Software Engineer at Cybage Software Pvt LtdSenior Software Engineer at Cybage Software Pvt Ltd