Srinidhi Mannari

Roles and Responsibilities:

• Conduct daily reviews of workflow monitoring tools (JIRA, cash flow trackers), and controls to ensure that deliverables are completed ahead of due dates.
• Attend client and internal stakeholder meetings, and provide valuable insight from the call to senior management.
• Recognize process and control shortfalls, recommend improvements to management, and support the development of business cases for systemic enhancements.
• Enhance and personalize investment workflows for assigned portfolio and trading teams, covering activity updates, balances, and event processing.
• Collaborate with financial intermediaries and asset holders to address outstanding transactions, ensure timely completion, and resolve discrepancies.
• Review payments, GP, LP, fund expenses, distribution, capital calls, facility transfers, and sweeps.
• Prepare and review liquidity management files.
• Manage and maintain accurate static data for funds and investors, ensuring adherence to internal protocols and data governance standard deadlines.
• Hold monthly 1:1s with all direct reports.
• Continuously strengthen the 'one team' culture across wider departments or geographies.

Roles and Responsibilities

• Working on multiple SWIFT messages e.g. - MT103, 203,199,942,940, ISO 2022.
• Hands on review system on different applications.(JlRA Treasury Passport) and developing controls for smooth processing of deliverables.
• Working closely with treasury management team smooth cross border money movement.
• Reviewing the complete cash management and sweeps process.
• Attending the client meetings and briefing the developments and progress of the team.
• Overview teams planning, implementing field and base operational procedures.
• Strengthen metrics, tracking and analysis to enhance the efficacy of the process.
• Overview teams planning, implementing field and base operational procedures.
• Drive up the compliance query with due care and resolving them as per the requirement.

Roles and Responsibilities

• Perform cash, position, and market value reconciliations between Invest One, custody, IM, and client's records.
• Managements accounts and ensuring completion of specified tasks per NAV checklists.
• Preparing detailed reports including process summary report and incident report.
• Reviewing the whole settlement process on various platforms.
• Consistently reconciling and reviewing the cash position
• Periodic review of procedure documents(D-pads, Bespoke and KPO's)
• APPLICATIONS: Swift Alliance, JIRA, Treasury Passport, FXaII, Bloomberg, Finastra, TLM, Banco, Bofa Cashpro, GNB, Swift Reference.