Shweta Gadani

• Employed a variety of techniques to identify and resolve account discrepancies, ensuring accurate reconciliation.
• Resolved reconciliation for MVAR and NON-MVAR breaks in a timely manner.
• Precisely investigating and seamlessly reducing the breaks for SDSvsStreet, SDSvsSubledger, aged break less than 90 days and Rejects.
• Oversee all aspects of account management, ensuring that activities remain within predefined limits to maintain compliance and prevent any potential breaches.
• Prepare and share a weekly report with the onshore team, highlighting issues and progress compared to the previous week.

Process: TaxReclaim, Investment Banking Reconciliation, & Breaks Resolution.

• Functioned as the point of contact for providing reports and support for preparation of tax records and returns.
• Completed and monitored various financial activities, identified, and researched any discrepancies, and assisted in the accounts management.
• Performing daily process checks and providing support within the deadlines.
• Conducted risk profile assessments and cleared all day-to-day queries.
• Investigated and solved the break within a short span of time.
• Daily investigation of break, updating the comments and solving the break with given time. Working on aged breaks and investigate on breaks and resolve it.
• Review work of junior team member, resolve data discrepancies and escalate issue to more senior team member.

Process: Issuer and loan Services:

• Provided leadership in calculating the interest and dividend amount and figuring out the interest rate provided by the issuer
• Accountable to set up instruments like Bonds and Medium-Term Notes (MT N) on Transtar and Issuing and Paying Agent system for all the request received from onshore, CSM, T MG and TA
• Compiled and entered routine Issuer details at Issue and Tranche level & scheduling the notifications of events like interest frequency, interest type, amount, maturity valuation details, calculation agent details & global stock details.
• Verified the Obligor details and Debt Service Invoice Recipient as per the document