Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Shrutika Kokil

Pune

Summary

Dedicated and detail oriented professional with 3.5+ years of experience in Investment Banking Operations/Financial Services. Proficient in handling trade lifecycle activities, client queries and process control checks.

Open and positive communicator with calm and level-headed approach to managing routine business needs and meeting special challenges.

Seeking a challenging role where I can leverage my skills and expertise in this field.

Overview

4
4
years of professional experience

Work History

Senior Associate

State Street Services
Pune
05.2023 - Current
  • Conducted comprehensive research on loan syndication and managed position reconciliation for assigned internal funds.
  • Addressed and resolved past due payments,unapplied cash and cash breaks through detailed analysis and investigation.
  • Ensuring accurate and timely execution of pending trades and trade settlements.
  • Utilized tools such as Ls-Fax,WSO,Loan Ops and MCH for efficient fund administration and reconciliation tasks.
  • Performed research and processing activities including paydowns,borrowings,FX,PIK,wire transfers.
  • Oversaw end to end reporting process within specified SLAs.

Analyst

Northern Trust Corportion
Pune
09.2020 - 05.2023
  • Conducted cash and position reconciliation,researching,identifying,communicating, monitoring and resolving all reconciliation breaks and discrepancies.
  • Investigated trades,income,FX,collaterals,STIFS,and other financial instruments.
  • Performed various types of reporting withing specified SLAs.
  • Conducted daily feed check to ensure all the client feeds were correctly processed and have flown through the system.
  • Executed daily repair que check and manual loadings after feed validation through processing SOPs and SOCs.
  • Handled key client queries and provided end to end resolutions.Lialised with middle office and custodies via mails and web meetings ensuring timely escalations and resolutions.

Education

BBA - International Business

Marathwada Mitramandal College of Commerce
Pune
05-2020

Skills

  • Service orientation, professionalism,proactive and strong client/ business focus and accountability
  • Proficient in Microsoft Office applications along with accuracy,attention to details and SLA fulfillment
  • Capable of performing under pressure and managing multiple responsibilities effectively
  • Experience in handling key client queries and providing end to end resolutions

Accomplishments

  • Consecutively received recognition for best supportive team member.
  • Among the merit holders during graduation,and matriculation

Timeline

Senior Associate

State Street Services
05.2023 - Current

Analyst

Northern Trust Corportion
09.2020 - 05.2023

BBA - International Business

Marathwada Mitramandal College of Commerce

Similar Profiles

CREATE PROFILE
Shrutika Kokil