Shweta Dhuri
Assistant Manager
Greater thane,Maharashtra
Summary
Experienced professional currently serving as an Assistant Manager at The Clearing Corporation of India Ltd., specializing in Operations-Fixed Income & Money Market. Proven track record of delivering results with advanced proficiency in managing and driving multiple tasks with minimal supervision.
Overview
4
4
years of professional experience
Work History
Assistant Manager 1
The clearing corporation of india
03.2023 - Current
- Investment of INR funds in Bank FDs & Treasury bill
- Investment of USD in US Treasury bill
- Treasury management, carrying out daily treasury activities, which includes fund management, funding, reporting, settlement and accounting of investment
- Investment of surplus funds on daily basis
- Valuation of investment portfolio
- Co-ordinating with bankers, counterparties, primary dealers, etc
- Tracking and satisfying compliance requirements of banks/counterparties
- Handling and documentation of Lines of credit with RBI and Designated settlement banks(DSB) Understanding of legal framework, vetting of agreements and flair for compliance related activities for Lines of credit.
- Supervised day-to-day operations to meet performance, quality and service expectations.
Process Associate
Capgemini India Pvt. Ltd.
02.2020 - 03.2023
- Review, analyze and update information associated with securities and financial instruments, such as the name, ISIN , CUSIP, Ticker symbol, coupon payments etc
- To mark all the terms that describe counterparty and security identifiers used when making a trade
- Acquire, update and maintain high quality data using internal systems and proprietary software
- Check for completeness, accuracy and consistency of the data
- Apply data normalization methods such as filtering, standardization to capture data from financial products
- Setting up of securities by using Bloomberg, ISINs, CUSIPs, Valor, GK key, etc
- Creating of reports to meet daily request
- Compiling data into actionable reports
- Perform Quality Assurance (QA) to overcome errors and inefficiency.
- Handled high volumes of incoming work requests professionally while maintaining excellent organization.
- Supported management in analyzing process performance data, identifying areas for improvement.
Education
Master of Commerce - Accounting And Finance
Mumbai University
Mumbai01.2022
Post Graduate Diploma in Financial Management - Financial Management
Mumbai University
Mumbai01.2020
Bachelor of Commerce -
Mumbai University
Mumbai01.2019
Skills
- Detail-oriented
- Multitasking
- Operations Management
- Decision-Making
- Multitasking Abilities
Certifications & awards
- Completed Financial Markets online certified course from Coursera.
- Received Rising Star for outstanding performance in year 2021 at Capgemini.
- Received Rising Star for outstanding performance in year 2022 at Capgemini.
- Received Extra Mile for excellent performance in year 2022 at Capgemini.
Hobbies & Interests
- Drawing & Painting
- Crafting and paper cutting
Disclaimer
I hereby declare that the above-mentioned details are true, correct and best of my knowledge.
Timeline
Assistant Manager 1
The clearing corporation of india
03.2023 - Current
Process Associate
Capgemini India Pvt. Ltd.
02.2020 - 03.2023
Master of Commerce - Accounting And Finance
Mumbai University
Post Graduate Diploma in Financial Management - Financial Management
Mumbai University
Bachelor of Commerce -
Mumbai University
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