Supriya Bhatia Email & Phone Number

United States

United States

Chicago, Illinois, Us

Pursued a Masters in Accounting from the University of Illinois at Urbana Champaign

Worldwide, Oo

• Navigate complex internal applications by successfully onboarding 4 financial organizations onto the client’s systems.• Provide thorough user testing, reduce operational risk by identifying gaps, and address potential weaknesses in 10+ processes and systems.• Perform a thorough review and analysis of extensive client data provided by 2 investment managers and raise concerns to question data quality resulting in consistent and accurate information, receiving high praise from the client.• Awarded for contributions on multiple proposals and recognized for enthusiasm and attention to detail within one year at Deloitte.

Chicago, Illinois, Us

Steer significant efforts to manage and process daily cash flow activities based on client requests for optimal business effectiveness. Utilize Aladdin, Eagle, and Fiserv to execute daily trading activities and other operational services in a timely, thorough, and accurate manner. Assess and evaluate order entry/management controls along with financial controls while managing maximum notional per order and price checks.

Chicago, Illinois, Us

Rendered analytical expertise to manage and oversee daily trade confirms, commission profiling, account maintenance, and trade settlement for 10 clients. Governed and devised process improvement initiatives for daily operations reconciliations procedures including implementation and testing of new system developments. • Analyze financial activities and reconciliation breaks using Excel modeling (Vlookup, Pivot Tables, Formulas) • Evaluated billing statements and reduced bills up to 30% by properly analyzing and monitoring past service usage trends.• Recognized by clients and managers for identifying and resolving issues promptly and accurately• Trained and mentor 5 new team members in Middle Office trade processing • Managed and direct offshore team leads on break reconciliation for 25 clients • Served a point of contact for multiple teams across the firm for multiple clients and throughout new client On-Boarding processes• Managed daily trade confirms, commission profiling, account maintenance, and trade settlement for over 10 clients• Responsible for process improvement of the day-to-day operations reconciliations procedures including implementation and testing of new system developments• Communicated effectively with clients and brokers to match trades over OMGEO CTM, Oasys, and ALERT to avoid settlement issues

Chicago, Illinois, Us

• Wrote SQL Queries in order to gather, update, and automate reports• Provided account creation and modification support to clients in a timely manner • Collaborated with various teams to provide tax support and update systems with new tax information • Performed quality assurance, system integration and user acceptance testing facilitating on-time• Reviewed and maintain integrity of database and updating sourced data

Bachelor Of Science (B.S.), Financial Planning

Bachelor Of Science (B.S.), Economics

Master'S Degree, Accounting