Sridurga B
Coimbatore
Summary
Self-motivated senior associate with 8+ years of experience and various recognitions, committed to achieve betterment everyday through constant upskilling and learning. Involved in Investment banking, Hedge fund reconciliation with proficiency in MS Office suite.
Overview
7
7
years of professional experience
Work History
Senior Associate
State Street Corporation
Coimbatore
07.2017 - Current
- Currently handling US clientele's reconciliation activities related to hedge funds
- Analyzing investment manager reports, reconciling, reviewing with broker reports and accounting them on daily and monthly basis in terms of cash, positions, FX and Corporate action
- Handling Client vs IM portfolios and investigation
- Performing research on corporate actions and making necessary amendments by referring Bloomberg on data such as dividend rate, ex-date and pay date on ad-hoc basis
- Managing stock split, spin off, merger and acquisition
- Working on multiple instruments with PB accounts and booking transfers, interests, commissions, dividend accruals, reversals and all other transactions in relation with TA, PB, Swaps, OTC and future accounts
- Accounting non trading and capital activities like subscription and redemption accruals, reversals on monthly basis and preparation of process manuals and SOPs for the funds
- Assisting in settlement issues, findings, trouble shooting and update status of the funds to clients on daily basis with utmost accuracy.
Education
MBA - Human Resources
Bharathiar University
Coimbatore08.2022
Bachelor of Commerce - Computer Application
Avinashilingam University For Women
Coimbatore04.2017
Skills
- Geneva, EZOPS ARO
- Proficient in MS Office Suite
- Bloomberg
- P&L check
- Capital activities
- People management and Team Performance
- Quick learning and Adaptability
- Active listening and communication
- Interpersonal Skills
- Problem solving
Languages
Tamil
First Language
English
Proficient (C2)
C2
Accomplishment
- Awarded with Achievers league award, 2 awards for best performer of the quarter, 3 awards for best efficiency
- Completed NISM : Series 7 - Securities operations and Risk Management course with certification
- Completed certification course on e-banking
Timeline
Senior Associate
State Street Corporation
07.2017 - Current
MBA - Human Resources
Bharathiar University
Bachelor of Commerce - Computer Application
Avinashilingam University For Women
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