SHRUTIKA PASHTE

Sr. Process Associate

BNY MELLON Pvt. Ltd.

12.2017 - Current

Expert in implementing tools like GRX, TRACE, and Xceptor for routine automation.
Working experience on plateform like Investone & Eagle.
Guaranteed prompt and precise execution of trades for multiple asset classes.
Managed the end-to-end processing of derivative, trade, FXs.
Calculated performance fees accurately in compliance with fund standards.
Promptly assessed and billed management fees in line with AUM guidelines.
Monitored and identified corporate actions like (dividends, stock splits, mergers, acquisitions, Rights issues, Stock Dividend, Bonus issue, etc.) affecting portfolio holdings
Executed and booked FX trades, ensuring precision in accounting entries and detailed impact reports
Manage projects like fund liquidation, fund addition, fund merger.
Ensured accuracy in handling shareholder transactions for subscriptions and redemptions.
Successfully managed large-scale projects and investor relations as Senior Process Associate
Performed monthly reviews to confirm TA booking & all fund expenses were accurately accrued
Ensured all significant price movements were justified externally verified with Bloomberg & NEXEN terminal and maintain swift flow through ATOM
Managed communication between Pricing, Custody, Transfer Agency, Budget and Financial Reporting teams
Performed cash, stock, FX, and TA reconciliations, resolving issues between accounting records and broker records
Proven ability to coordinate with internal teams, counterparties, and clients to ensure seamless execution of corporate actions.