Mamta Devi Email & Phone Number

Gurugram, Haryana, India

Gurugram, Haryana, India

• Saxo Bank is a Danish investment bank specializing in online trading and investment.
• Leading the securities reconciliation team with major responsibility for investigating breaks related to stock and assigning them to the concerned team for resolution using Intellimatch and back-office systems.
• Generating daily reports and tracking unresolved breaks, maintaining client relationships through completion of SLAs and accuracy, and improving customer satisfaction.
• Configuring… Show more Saxo Bank is a Danish investment bank specializing in online trading and investment.
• Configuring Securities Reconciliation for matching SWIFT securities positional and trade statements against back-office system details. Show less

Gurugram, Haryana, India

• Conducting daily end-to-end cash reconciliation activities, including analysis and recording of transactions, identifying reasons for variances in cash/assets through bank and custody statements, and other supporting.
• Collaborating with designated internal teams, banks, custody, and advisors to resolve missing trades, corporate actions, and other transaction items.
• Following up on pending transactions and incorrect bookings with trade teams, banks, and custody, verifying prices… Show more Conducting daily end-to-end cash reconciliation activities, including analysis and recording.
• Following up on pending transactions and incorrect bookings with trade teams, banks, and custody, verifying prices and income through Bloomberg or other market data services, and providing appropriate backups.
• Reporting issues to supervisors and seeking immediate support, performing administrative functions related to monthly closing and valuations Show less

Pune, Maharashtra, India

• Department - fund accounting Part of expense administration.Worked as part of the expense administration and invoice processing team in fund accounting, conducting reconciliation of accounts and addressing variances in.
• Proactively following up on aged invoices and issues, ensuring timely response to all correspondence.
• Downloading files (Fee Data) onto Advantage system, working on suspense items, reviewing receivables payment postings, and preparing journal… Show more Department - fund accounting Part of expense administration.Worked.
• Downloading files (Fee Data) onto Advantage system, working on suspense items, reviewing receivables payment postings, and preparing journal entries and GL reconciliation for the Custody.
• Adhering to agreed SLAs and timelines, handling internal/external queries in a timely manner as per provider requests, and ensuring SOPs are updated when there is a change. Show less

Hyderabad, Telangana, India

• As an Equity and Investment Advisor at Karvy Stock Broking Ltd. in Hyderabad from March 2017 to July 2019, my responsibilities included:
• Working with Indian stock exchanges NSE and BSE: I gained experience in dealing with different financial instruments such as securities, options, derivatives, mutual funds, ETFs, and gained knowledge about the.
• Client interaction: I regularly interacted with clients to update them on research calls, advise them on asset… Show more As an Equity and Investment Advisor at Karvy Stock Broking Ltd. in Hyderabad from March 2017 to.
• Client interaction: I regularly interacted with clients to update them on research calls, advise them on asset allocation within their portfolio, and guide them on Buy, Sell, or Hold strategies. I ensured active.
• Keeping up-to-date with global and domestic financial markets: I stayed updated with the latest news and developments in the global and domestic financial markets, and analyzed their impact on stock movement Show less

Master Of Business Administration - Mba, Banking, Corporate, Finance, And Securities Law, A+

Education record