Sudha Kaliyappa
Bangalore
Summary
Ambitious accounting professional actively pursuing the CMA qualification to enhance financial expertise and contribute to organizational success. Always eager to acquire knowledge and expertise through continuous learning and enhancement of skills and by playing a pivotal role in the growth of the organization. Accomplished and result oriented professional who consistently meets deadlines and helps to achieve the goal. Succeeds in high pressure environment, excellent in team building skills.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Associate, Reconciliation (Asset and Wealth Management)
JPMorgan Services India Private Limited
05.2022 - 12.2022
- Conducted cash and position reconciliation between JPM and Custody books.
- Supported multiple product types: equities, fixed income, foreign exchange, listed options, derivatives, private equity, hedge funds, and mutual funds.
- Identified, analyzed, and corrected transaction-to-position breaks.
- Collaborated with global stakeholders and various operational groups.
- Provided management with regular reports and information.
- Managed data flow and quality control to ensure accurate investment data processing.
- Monitored financial activities, identified discrepancies, and assisted in accounts management.
- Reconciled over 600 ledger accounts daily.
- Resolved reconciliation discrepancies promptly and addressed client and customer inquiries regarding accounts.
State Street Corporate Services Mumbai Pvt Ltd
02.2019 - 05.2022
- Processed and supervised confirmation of Fixed Income and Equity transactions in proprietary systems between clients and multiple international investment banks.
- Served as a point of contact within IFS (State Street AIS unit) for hedge fund clients.
- Confirmed trades of various products including corporate bonds, mortgage-backed securities (MBS), bond options, and equities.
- Basic understanding of settlements for generic equities and fixed income.
- Liaised between funds, counterparties, and clearing banks to ensure proper settlement of transactions and resolve rejected trades.
- Resolved trade and cash breaks by communicating with counterparties and reporting to clients.
- Addressed fail trades with counterparties and prime brokers.
- Resolved issues during daily and monthly NAV reconciliations.
- Ran end-of-day pricing reports and verified prices from vendors.
- Extensively utilized Excel macros for trade mapping, organizing, and communicating trade information to external vendors or clients.
Associate, General Ledger
DXC TECHNOLOGY (Formerly HP Enterprise)
05.2016 - 09.2017
- Supported the General Ledger and reconciliations team.
- Prepared balance sheet reconciliations to ensure smooth month-end close and accurate financial reporting.
- Managed month-end activities such as foreign currency revaluation and revenue recognition (VF44).
- Posted manual journals into SAP.
- Performed rule-based manual posting activities such as bank account clearing and asset under construction (AUC).
- Conducted GL closing activities (MP, RBMP, and system processing).
- Cleared open items through regular discussions and follow-up emails, ensuring transaction justifications.
- Prepared monthly trackers to improve process visibility.
Education
Bachelor of Commerce - Finance And Accounting
Krupanidhi Degree College
Bangalore06-2015
Skills
- MS Office
- Timeline estimates
- Account Reconciliation
- Management Support
- Quality control
- Adaptability
- Preparing SOPs
- Cross-Functional Teamwork
Affiliations
- Involved in creative hobbies such as painting.
- Engaged in yoga and weightlifting to maintain physical health and discipline.
Accomplishments
- Recognized for outstanding performance.
- Received recognition from the Management for exceptional work.
Certification
- Currently pursuing CMA certification.
- Microsoft Office Specialist, Excel Certification.
Declaration
I hereby declare that all the above information given here is true and best of my knowledge and if any irregularities found I will be solely responsible for that.
Timeline
Senior Associate, Reconciliation (Asset and Wealth Management)
JPMorgan Services India Private Limited
05.2022 - 12.2022
State Street Corporate Services Mumbai Pvt Ltd
02.2019 - 05.2022
Associate, General Ledger
DXC TECHNOLOGY (Formerly HP Enterprise)
05.2016 - 09.2017
Bachelor of Commerce - Finance And Accounting
Krupanidhi Degree College
- Currently pursuing CMA certification.
- Microsoft Office Specialist, Excel Certification.
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