Yuvaraj G
Reconciliation Analyst
Coimbatore
Summary
Experienced Senior Associate driven to optimize processes and streamline operations for team efficiency. Decisive team player with an analytical and flexible approach to solving problems. Bringing 2 years' experience in reconciliation process.
Overview
2
2
years of professional experience
Work History
Senior Associate, Reconciliation
State Street Corp.
08.2022 - Current
Confirm the receipt of feeds and engage in cash and position reconciliation daily.
Operate in TLM, TLP, Process Lifecycle Management(PLM), Open System Accounting(OSA), and Multi-Currency Horizon(MCH) for day-to-day recon activities.
Prepare exception reports and Key Performance Indicator (KPI) reports on a daily, weekly, and monthly basis.
Validate STIF(Short-Term Investment Funds) and prepare the STIF report.
Generate a report detailing the market value and fee billing for funds.
Collaborate with other functional teams and oversight personnel to address outstanding exceptions.
Engage with clients promptly to resolve their queries.
Education
Bachelor of Commerce - Accounting And Finance
Sankara College of Science And Commerce
Coimbatore, India 04.2001 -
Skills
Reconciliation applications: TLM, TLP, PLM, and MCH
Team representation
Proficiency in MS Office
Client support and query solving
Communication skills
Critical thinking
Accomplishments
- Achieved Employee of the quarter for 3 consecutive times and Employee of the team in the beginning year.
- Achieved a great number of reduction in exceptions by providing inputs for AI models.
Timeline
Senior Associate, Reconciliation
State Street Corp.
08.2022 - Current
Bachelor of Commerce - Accounting And Finance
Sankara College of Science And Commerce
04.2001 -
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