Summary
Overview
Work History
Education
Skills
Personal Information
ACHIEVEMENTS
TECHNICAL SKILLS
Timeline
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SNEHAL LODAM

Pune

Summary

Dedicated & Detailed oriented financial analyst with 2+years of experience in Cash Reconciliation,Trade Processing,Asset management. Working in project FIS (Fidelity National Information Services)

Overview

2
2
years of professional experience

Work History

Securities Operations Associate

Eviden
Pune
08.2022 - 11.2024
  • Reconciled transactions of custodian bank and clients & report it. Tools - Global Plus, Intellimatch, etc.
  • Trade processing, unmatched trade and settlement for global as well as domestic market on time.
  • Tracking unmatched trade reports from custodians and counterparties to avoid duplicate work.
  • Worked on daily EOD reconciliation to capture all cash payment transactions are posted correctly.
  • Worked on data and error analysis on regular basis and maintaining & publishing the monthly inventory applications access tracker.
  • Comparing the transaction in the bank statement (Deposits, Withdrawals, fees) with the Company's cash account in the general ledger.
  • Prepared, examined, and analysed accounting records, financial statements, and other financial reports for accuracy, completeness, and compliance with accounting standards.
  • Captilizing functional background in overseeing meticulous transfer of asset from one account to another account. Prioriizing accuracy and ensuring tringent measure.
  • support and guidence to internal teams,couter parties & custodians to ensure the timely settlement of free delivery & free receipt of posting.
  • Responsible to reviewing daily fail trade reports and ensure that all fail trade are properly worked and reported correct with comment.

Education

Master of Business Administration -

Pune University
2022

Batchelor of Science -

Amravati University
2017

Skills

  • Teamwork
  • Multitasking
  • creative problem solver
  • Effective communication
  • Analytical skill

Personal Information

Name : Snehal Arun Lodam

Date of Birth: 11/25/96

Language : English, Hindi, Marathi

ACHIEVEMENTS

  • Received 'Spot Recognition' Award in the Month Feb 23 & Nov 23
  • Received appreciation from client for the punctual & reliable.

TECHNICAL SKILLS

  • Cash Reconciliation
  • Trade Processing
  • Capital Market

Timeline

Securities Operations Associate

Eviden
08.2022 - 11.2024

Master of Business Administration -

Pune University

Batchelor of Science -

Amravati University

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SNEHAL LODAM