Prabhu D

Prabhu D Email and Phone Number

Fund Accounting - Associate 2 @ State Street
boston, massachusetts, united states
Prabhu D's Location
Chennai, Tamil Nadu, India, India
About Prabhu D

Prabhu D is a Fund Accounting - Associate 2 at State Street.

Prabhu D's Current Company Details
State Street

State Street

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Fund Accounting - Associate 2
boston, massachusetts, united states
Website:
statestreet.com
Employees:
36424
Prabhu D Work Experience Details
  • State Street
    Associate 2
    State Street Jun 2024 - Present
    View
  • State Street Hcl Services Pvt Ltd
    Senior Analyst
    State Street Hcl Services Pvt Ltd Apr 2023 - Jun 2024
    Chennai, Tamil Nadu, India
    Portfolio Accounting ManagementPricing of securitiesUploading the price in system and reconcilingClearing the breaks and raising tickets to concerned team to clear the breaks.Acquiring security backups from DTCC, Bloomberg and IDC Working on position break and reconciliation of PortfoliosWorking on daily, weekly and monthly Open and Pending breaks report for client.Bank Loan Recon and Analysis
    View
  • State Street Hcl Services Pvt Ltd
    Financial Analyst
    State Street Hcl Services Pvt Ltd Feb 2022 - Mar 2023
    Chennai, Tamil Nadu, India
    As a reconciliation Analyst,examine our client accounting records, review them with banking documentation, and report any discrepancies in the reports.
    View

Prabhu D Education Details

Frequently Asked Questions about Prabhu D

What company does Prabhu D work for?

Prabhu D works for State Street

What is Prabhu D's role at the current company?

Prabhu D's current role is Fund Accounting - Associate 2.

What schools did Prabhu D attend?

Prabhu D attended Dwaraka Doss Goverdhan Doss Vaishnav College.

Who are Prabhu D's colleagues?

Prabhu D's colleagues are Alyssa Tabachnick, Karthik S, Kiran Kumar, Ralf Diepolder, Leo Chen, Bhoomika Lamani, Kacper Dziedzic.

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