Experienced professional with 4 years in reconciliation, adept at cross-training, meticulous documentation, and error identification for risk mitigation. Contributed to an automation project, reducing manual workload. Quick learner with strong note-taking skills. Eager to learn and open to upgrading new skills for continuous growth.
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AssociateMorgan StanleyMumbai, Mh, In -
AssociateParametric Jul 2024 - PresentMumbai, Maharashtra, India -
Senior AssociateBnp Paribas - Securities Services Mar 2023 - May 2024Mumbai, Maharashtra, IndiaProvide comprehensive assistance to team members, addressing queries and serving as a reliable backup. Demonstrated commitment by extending working hours when needed.Process: OTC Swaps and OTC Options Reconciliations - SydneyRoles and Responsibilities• Led the streamlining of a complex and unstable process, demonstrating a proactive and problem-solving approach.• Successfully standardized procedures by engaging with multiple brokers and chasing them for statements, creating a thorough start-to-end static file covering all exceptions and process scenarios.• Developed and documented a comprehensive process guide detailing every step of reconciliation and associated activities.• Achieved clarity and consistency in day-to-day operations through meticulous process optimization efforts.• Conduct monthly reconciliations for OTC swaps and options.Process: Stock Reconciliations - SingaporeRoles and Responsibilities• Perform daily stock reconciliations, identify and investigate breaks.• Provide cross-trainings.Process: Cash Reconciliations - SingaporeRoles and Responsibilities• Implemented auto assignment rules, increasing the process's auto assignment from 4% to 42%.• Proposed a process improvement idea for updating comments in the reconciliation tool, reducing manual efforts and saving time.• Prepare and maintain exception files and complete process documentation.• Perform daily cash reconciliations and investigate on breaks.• Report daily to clients on reconciliation issues and details.• Conduct calls with operations teams and follow up for break clearance. -
Associate Level 1Bnp Paribas - Securities Services Mar 2021 - Jun 2023Mumbai, Maharashtra, IndiaProvide comprehensive assistance to team members, addressing queries and serving as a reliable backup. Demonstrated commitment by extending working hours when needed.Process: Market Value Reconciliations - Singapore and IndonesiaRoles and Responsibilities• While actively engaged in Market Value Reconciliations, I simultaneously managed the Investment Manager’s Portfolio Valuation process.• Perform daily and monthly portfolio reconciliations for diverse instruments.• Review team work, identify and address errors, and conduct first-level breaks investigation.• Prepare deliverable schedules and static checks for open and close accounts.• Provide cross-trainings, act as a backup, and manage process-related issues. -
AssociateBnp Paribas - Securities Services Nov 2019 - Mar 2021Mumbai, Maharashtra, IndiaProvide comprehensive assistance to team members, addressing queries and serving as a reliable backup. Demonstrated commitment by extending working hours when needed.Process: Investment Manager’s Portfolio Valuation - SydneyRoles and Responsibilities• Conduct daily, weekly, and monthly portfolio reconciliations, including cash, securities, options, and derivatives.• Download reports from custody portals for reconciliation purposes.• Lead team reviews, identify and resolve breaks, and liaise with operations teams.• Prepare detailed reports for clients, explaining break justifications and impact on funds.• Act as a primary contact for team members, handling queries and providing cross-training.• Successfully automated a manual process, reducing time and effort. -
Teaching FacultyRaj Computers Academy Apr 2018 - May 2018Malad, Mumbai, IndiaI completed an internship at Raj Computers Academy in Malad West, Mumbai-400064, where I conducted lectures on fundamental computer skills, including Microsoft Word, Microsoft Excel, and Microsoft PowerPoint.
Libinsa Isaac Maria Education Details
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Pursuing -
74.5% -
B+ (2016-17) -
St. Anne'S High School, Orlem MaladA -
Raj Computers AcademyA+
Frequently Asked Questions about Libinsa Isaac Maria
What company does Libinsa Isaac Maria work for?
Libinsa Isaac Maria works for Morgan Stanley
What is Libinsa Isaac Maria's role at the current company?
Libinsa Isaac Maria's current role is Associate.
What schools did Libinsa Isaac Maria attend?
Libinsa Isaac Maria attended Nmims Global, Institute Of Distance And Open Learning, University Of Mumbai, Bse Institute Ltd, Nagindas Khandwala College, St. Anne's High School, Orlem Malad, Raj Computers Academy.
Who are Libinsa Isaac Maria's colleagues?
Libinsa Isaac Maria's colleagues are Csaba Debreceni, Yiqiu Wang, John Shadden, Cima®, Pulkit Sharma, Nilesh Chauhan, Kevin Selfridge, Hannah Garriga, Cfa.
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