Investment and Wealth Management

Managed Fixed Income asset servicing operations for a diverse portfolio of securities, including Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), Corporate Bonds, Government Bonds, and Mortgage Pools.Ensured compliance requirements and timely handling of trade management, corporate actions, cash and position breaks reconciliation.Administrating daily cash flows for client funds, including repo position based transactions, and reporting real-time cash and positions to Hedge Fund clients.Managed daily/monthly cash reconciliation and trade settlement processes by coordinating with clients, custodians, prime brokers, and counterparties to ensure accuracy and timely resolution of discrepancies.Ensured trade settlements with clearing agents such as DTCC and sourced data from Bloomberg, EuroClear, various remittance reports, and SaaS tools like Snowflake and ICE.Provided comprehensive process knowledge training to internal team partners. Documenting process flows and guides for reference (SOP).Achievement: Led successful transitions for 80% of BAU migrations, overseeing the smooth transfer of two clients' US Fixed Income Operations to offshore locations.Implemented automated formula templates, resulting in a 25% increase in cash reconciliation efficiency for 10 funds.

Analyzed Credit and Market Risk trade data with Financial systems with focus on Loan product.Developed and managed reporting and analytics in compliance with BASEL - BCBS 239 regulations, creating detailed reports, metrics, and analyses for management and stakeholders to assess month-end positions and risk exposure.Verified the completeness, accuracy, and consistency of data sourced from Risk Management and Finance data systems using tools like SQL, Oracle, Loan IQ and IntelliMatch, ensuring robust IT controls.Performed root cause analysis on operational disruptions to assess risk exposure and implement corrective actions.Proactively improved processes by leveraging existing tools and data analysis to identify inefficiencies and implement automated solutions.Created various reports/metrics/analysis for management and stakeholders to analyze month-end positions and risk exposure.Achievement: Recognized with 2 Spot Awards for adept problem-solving and analytical solutions.Assisted in an automation project to reconcile 30% of trade data