Himani Dalal Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Pune, Maharashtra, India

● Reviewing and auditing loan related documents and processing trade settlement.● Reviewing and processing life cycle of loans such as rollover, paydown, amortization schedule , facility increase, pricing option conversion andRate set change.● Coordinating and chasing reconciliation team and research team to report and resolved identified discrepancies and breaks. ● Processing of cash and non cash settlements, billateral trades , pik non pik settlement, post settlement activities like Interest rate reset, principal repayment, Margin changes.● Works on global trade settlement part of asset admin team and manage internal querries within a team.● Performs manual and automation trades.● Monitor client querries and resolves cash discripencies of trade.● Communicates with other internal teams like LP and CIT as and when required.● Reconciliation of trade documents from notices provided by Agent bank.● Process trades, resolves breaks and discripencies makes sure all outstanding issues gets resolved accurately and in line with SLA● Evaluated post settlement trade under ATE to fix the discripencies● Worken on ATE solvas viewer settlement exception trade and wso ATE.● Coordinating and chasing reconciliation team and research team to report and resolve identified discripencies /breaks.● Creating process manuals and updating existing SOP as per the process requirement.● Imparting knowledge and skills to new joiners and acting as a mentor.● Performed Trade Settlement Accounting.● Worked on Bond Setup , Mortgage setup ,Under Review trade Queue. ATE settlement , ATE Exception ,WSO ATE and performs multiple activites under P&I on every month end and quarter end period.● Worked on multiple Automated Trade exception Queue- Solvas , WSO and settlement exception.● Performed Trade processing activity for prime clients within prescribed timeline and preparation of report.● Worked on month end , quarter end and year end activities to support the business operations

Burhanpur, Madhya Pradesh, India

Account Assitant ,SAP Accounting , Accounts Payable Process.

Executive Mba, Finance

Bachlor Of Commerce, Costing