Shreesha Tarway

· Settlement of trade activities and trade transactions.

· Monitoring Fail and Large Trades queues, executing trade timely.

· Verifying trade details, resolving discrepancies and confirmation trade settlements.

· Coordinated with oversight teams, from office and external parties(custodians, broker, clients etc.)

· Conducting daily trade reconciliation and identifying exceptions.

Analyze and resolve settlement fails, buy-ins and other exceptions

• Delivered customized pricing reports for clients, leveraging multiple data sources like Bloomberg, Reuters etc , across equities, fixed income, and derivatives
• Reconciled corporate action events (dividends, mergers, splits, etc.), ensuring accurate and timely reflection in client portfolios.
• Ensured the accurate and timely delivery of approximately 500–600 pricing securities daily, consistently meeting or exceeding SLA requirements
• Collaborated across pricing vendors to resolve significant price discrepancies across platforms
• Supported testing and validation for platform migration, achieving a projected 1.5x improvement in process efficiency

• Managed the collection and reconciliation of approximately 150–200 monthly invoices for a UK-based client
• Successfully facilitated invoice collections totalling ~6MM annually, consistently exceeding monthly targets
• Led client communications via email, addressing issues and queries to ensure timely payments and maintain strong client relationships
• Resolved un-accounted payments of ~ $1MM annually through in-depth analysis of client’s communication history
• Developed and delivered monthly dashboards showcasing key collection KPIs across 10–12 categories for senior leadership review