Sree Lekha Konathala
Trade Settlements Analyst
Summary
Experienced finance professional with 1.5 years of specialized expertise in trade settlements, income claims, and financial analysis. Seeking diverse career opportunities within the finance sector to apply comprehensive skills and contribute dedicated proficiency to an organization committed to growth and innovation.
Overview
4
4
years of professional experience
1
1
Certification
Work History
US INCOME CLAIMS PAYABLE
- Proficiently prepared potential claims reports, ensuring comprehensive and accurate documentation
- Ensured precise fund allocation by scrutinizing and strategizing optimal distribution to meet financial obligations
- Generated a backup file from the potential claims report before depositing funds
- Deposited funds into the suspense account, maintaining precise records of transactions and balances
- Managed withdrawal from the suspense account as per broker requests, guaranteeing strict adherence to validated claims and procedural accuracy
- Verified and processed payments meticulously from the suspense account, ensuring alignment with our records through a rigorous verification process
- Tracks data needed for claim amount calculations, reviews work and settled final claim amount in SPO
- Used fund accounting software MCH (Multi Currency Horizon) and DTCC for investigating and processing the claims.
ASSOCIATE
STATE STREET INDIA PRIVATE LIMITED
10.2022 - 11.2023
- Conducted daily loan and loan processing activities, managed exposure, performed mark-to-market reconciliations, executed cash movements, and monitored process exceptions throughout the day
- Managed transactions and trades between State Street and third-party custodians, ensuring operational seamlessness and regulatory compliance
- Ensured settlement or cancellation of all trades/trade instructions, resolving any breaks between State Street and custodians promptly, leveraging platforms such as Euroclear
- Executed trade bookings and transmitted electronic instructions via SWIFT for loan sufficiency and safekeeping clearance
- Monitored various queues and executed remedial actions to address short positions, ensuring timely trade instructions reached the market
- Generated daily reports to investigate failed trades and safekeeping positions, executing bookings promptly to rectify position movements
- Conducted research on discrepancies with trading desks, custodians, and brokers, facilitating timely and accurate settlement of trades
- Specialized in GBP-specific trade settlements, ensuring accurate and timely processing within the UKSC CREST system
- Proficient in tools like SWIFT MCH; MS Office, Excel.
PROCESS EXECUTIVE (ESP)
EQUINITI INDIA PVT LTD
01.2020 - 06.2020
- Hands on experience with MS office applications, specific in Excel (VLOOKUP, sumif and countif functions)
- Prepared reports on Annually, half yearly, Quarterly, Monthly and daily as per the client requirements.
Education
MASTER OF BUSINESS ADMINISTRATION IN FINANCE -
ANDHRA UNIVERSITY, VISAKHAPATNAM
Bachelor of Commerce - Accounting
Andhra University
Visakhapatnam, India 04.2001 -
Skills
Certification
Certificate of completion in ICITSS- Information Technology.
Accomplishments
- Received recognition from both onshore and offshore management for adeptly handling bulk volume trade bookings.
- Won the Yammer Photo Challenge Contest within the organization.
- Runner-up in the Tennikoit competition at the college level.
Timeline
ASSOCIATE
STATE STREET INDIA PRIVATE LIMITED
10.2022 - 11.2023
PROCESS EXECUTIVE (ESP)
EQUINITI INDIA PVT LTD
01.2020 - 06.2020
Bachelor of Commerce - Accounting
Andhra University
04.2001 -
US INCOME CLAIMS PAYABLE
MASTER OF BUSINESS ADMINISTRATION IN FINANCE -
ANDHRA UNIVERSITY, VISAKHAPATNAM
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