Libinsa Isaac Maria Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Provide 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.

Mumbai, Maharashtra, India

Provide 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.

Mumbai, Maharashtra, India

Provide 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.

Malad, Mumbai, India

I 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.

Master Of Business Administration - Mba, Banking And Financial Management, Pursuing

Post Graduate Diploma In Financial Management, Finance, General, 76.25%

Certificate Program In Investment Banking Operations, Investments And Securities, 74.5%

Bachelor In Management Studies, Finance, General, B+ (2016-17)

Activities and Societies: Marketing Committee Member of KIRAN 2016 (Intercollegiate seminar organised by the BMS section of Nagindas.

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Activities and Societies: Participated in "Help Age India (Social Service), 2009. Received 3rd prize in "Wealth From Waste" Competition.

Operating System And Application Management, Basic Computer Skills, A+